Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.026 | 43.800 | 10,000 | 56.183 | 10,000 | 0.026 | ||
11/04/2025 | 0.021 | 42.650 | 610,000 | 55.741 | 600,000 | 0.021 | 10,000 | 0.019 |
10/04/2025 | 0.020 | 41.900 | 145,000 | 56.735 | 145,000 | 0.021 | ||
09/04/2025 | 0.016 | 41.300 | 500,000 | 55.657 | 500,000 | 0.015 | ||
08/04/2025 | 0.016 | 41.100 | 450,000 | 55.805 | 450,000 | 0.016 | ||
07/04/2025 | 0.014 | 40.800 | 2,915,000 | 54.960 | 1,765,000 | 0.014 | 945,000 | 0.012 |
03/04/2025 | 0.026 | 46.900 | 2,885,000 | 45.700 | 2,875,000 | 0.024 | 10,000 | 0.026 |
02/04/2025 | 0.031 | 47.650 | 50,000 | 45.453 | ||||
01/04/2025 | 0.031 | 46.900 | 100,000 | 46.838 | 100,000 | 0.032 | ||
31/03/2025 | 0.028 | 46.300 | 400,000 | 46.938 | 300,000 | 0.028 | ||
28/03/2025 | 0.031 | 46.950 | 4,650,000 | 45.758 | 3,540,000 | 0.033 | 1,100,000 | 0.034 |
27/03/2025 | 0.035 | 47.200 | 8,745,000 | 46.169 | 5,735,000 | 0.037 | 3,010,000 | 0.033 |
26/03/2025 | 0.035 | 47.150 | 1,510,000 | 46.046 | 200,000 | 0.040 | 1,310,000 | 0.035 |
25/03/2025 | 0.038 | 47.050 | 6,170,000 | 46.871 | 6,170,000 | 0.040 | ||
24/03/2025 | 0.050 | 48.300 | 5,350,000 | 46.814 | 4,385,000 | 0.047 | 965,000 | 0.041 |
21/03/2025 | 0.044 | 47.750 | 5,865,000 | 45.955 | 985,000 | 0.046 | 4,880,000 | 0.046 |
20/03/2025 | 0.059 | 49.300 | 5,410,000 | 45.322 | 675,000 | 0.065 | 4,535,000 | 0.061 |
19/03/2025 | 0.097 | 51.900 | 430,000 | 45.481 | 170,000 | 0.101 | 260,000 | 0.100 |
18/03/2025 | 0.098 | 50.900 | 2,110,000 | 47.820 | 870,000 | 0.099 | 1,190,000 | 0.097 |
17/03/2025 | 0.088 | 50.050 | 7,590,000 | 48.081 | 7,315,000 | 0.085 | 235,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/04/2025 13:50 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |