Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.072 | 61.050 | 0 | 67.312 | ||||
16/04/2025 | 0.072 | 61.050 | 180,000 | 67.093 | 130,000 | 0.073 | 50,000 | 0.072 |
15/04/2025 | 0.092 | 64.100 | 15,000 | 67.701 | 15,000 | 0.092 | ||
14/04/2025 | 0.102 | 65.650 | 175,000 | 67.497 | 100,000 | 0.103 | 75,000 | 0.110 |
11/04/2025 | 0.107 | 65.550 | 220,000 | 68.633 | 220,000 | 0.101 | ||
10/04/2025 | 0.084 | 62.200 | 390,000 | 67.821 | 345,000 | 0.108 | 45,000 | 0.105 |
09/04/2025 | 0.068 | 59.000 | 430,000 | 68.233 | 410,000 | 0.060 | 20,000 | 0.070 |
08/04/2025 | 0.051 | 56.550 | 1,700,000 | 65.790 | 1,650,000 | 0.049 | 50,000 | 0.044 |
07/04/2025 | 0.047 | 55.400 | 7,055,000 | 65.989 | 2,680,000 | 0.057 | 4,370,000 | 0.054 |
03/04/2025 | 0.112 | 69.650 | 51,685,000 | 60.054 | 25,600,000 | 0.110 | 26,015,000 | 0.110 |
02/04/2025 | 0.154 | 74.600 | 61,275,000 | 60.743 | 30,505,000 | 0.157 | 30,770,000 | 0.157 |
01/04/2025 | 0.139 | 72.550 | 495,000 | 60.951 | 235,000 | 0.143 | 250,000 | 0.147 |
31/03/2025 | 0.136 | 71.350 | 125,000 | 62.474 | 5,000 | 0.132 | 120,000 | 0.139 |
28/03/2025 | 0.146 | 72.850 | 630,000 | 61.391 | 490,000 | 0.148 | 120,000 | 0.150 |
27/03/2025 | 0.169 | 75.450 | 555,000 | 61.415 | 185,000 | 0.173 | 365,000 | 0.168 |
26/03/2025 | 0.168 | 75.250 | 50,685,000 | 61.419 | 25,030,000 | 0.175 | 25,655,000 | 0.174 |
25/03/2025 | 0.188 | 76.950 | 625,000 | 61.632 | 300,000 | 0.189 | 325,000 | 0.186 |
24/03/2025 | 0.280 | 85.550 | 0 | 62.122 | ||||
21/03/2025 | 0.280 | 84.600 | 0 | 63.818 | ||||
20/03/2025 | 0.300 | 86.350 | 0 | 63.656 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/04/2025 18:00 | |
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 |