Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.135 | 36.150 | 1,200,000 | 81.858 | ||||
16/04/2025 | 0.120 | 35.000 | 2,150,000 | 80.275 | 1,150,000 | 0.128 | 900,000 | 0.128 |
15/04/2025 | 0.120 | 34.800 | 850,000 | 81.211 | 600,000 | 0.121 | 250,000 | 0.120 |
14/04/2025 | 0.138 | 35.950 | 2,750,000 | 83.881 | 50,000 | 0.142 | 2,600,000 | 0.138 |
11/04/2025 | 0.123 | 34.450 | 6,350,000 | 83.836 | 5,100,000 | 0.101 | 1,150,000 | 0.123 |
10/04/2025 | 0.083 | 30.200 | 100,000 | 84.461 | 50,000 | 0.093 | 50,000 | 0.091 |
09/04/2025 | 0.077 | 29.500 | 200,000 | 84.238 | 200,000 | 0.076 | ||
08/04/2025 | 0.057 | 27.300 | 0 | 82.190 | ||||
07/04/2025 | 0.057 | 25.750 | 0 | 90.373 | ||||
03/04/2025 | 0.088 | 30.800 | 0 | 82.357 | ||||
02/04/2025 | 0.092 | 31.450 | 0 | 80.918 | ||||
01/04/2025 | 0.087 | 30.450 | 0 | 83.075 | ||||
31/03/2025 | 0.093 | 31.050 | 200,000 | 83.113 | 200,000 | 0.095 | ||
28/03/2025 | 0.105 | 32.500 | 0 | 82.153 | ||||
27/03/2025 | 0.118 | 33.350 | 100,000 | 84.328 | 100,000 | 0.124 | ||
26/03/2025 | 0.112 | 32.650 | 0 | 84.725 | ||||
25/03/2025 | 0.116 | 32.650 | 0 | 86.673 | ||||
24/03/2025 | 0.142 | 34.800 | 0 | 88.016 | ||||
21/03/2025 | 0.138 | 34.400 | 150,000 | 87.476 | 150,000 | 0.138 | ||
20/03/2025 | 0.180 | 36.750 | 5,000,000 | 94.782 | 5,000,000 | 0.193 |
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 |