Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.017 | 33.500 | 0 | 78.783 | ||||
16/04/2025 | 0.017 | 32.600 | 0 | 82.047 | ||||
15/04/2025 | 0.017 | 34.650 | 775,000 | 70.912 | 775,000 | 0.019 | ||
14/04/2025 | 0.034 | 36.650 | 330,000 | 70.946 | 330,000 | 0.037 | ||
11/04/2025 | 0.034 | 36.450 | 0 | 69.008 | ||||
10/04/2025 | 0.027 | 34.900 | 0 | 71.682 | ||||
09/04/2025 | 0.028 | 33.000 | 0 | 80.442 | ||||
08/04/2025 | 0.030 | 34.100 | 670,000 | 75.341 | 370,000 | 0.028 | 150,000 | 0.031 |
07/04/2025 | 0.022 | 33.000 | 7,140,000 | 74.572 | 3,320,000 | 0.025 | 3,215,000 | 0.026 |
03/04/2025 | 0.106 | 41.350 | 11,270,000 | 61.157 | 2,160,000 | 0.086 | 1,955,000 | 0.108 |
02/04/2025 | 0.295 | 47.400 | 1,555,000 | 58.352 | 405,000 | 0.300 | 350,000 | 0.314 |
01/04/2025 | 0.270 | 46.600 | 3,930,000 | 59.092 | 725,000 | 0.281 | 1,500,000 | 0.263 |
31/03/2025 | 0.300 | 47.100 | 1,290,000 | 59.722 | 690,000 | 0.278 | 440,000 | 0.272 |
28/03/2025 | 0.310 | 47.300 | 3,400,000 | 58.059 | 265,000 | 0.294 | 25,000 | 0.306 |
27/03/2025 | 0.390 | 48.600 | 2,110,000 | 59.961 | 605,000 | 0.403 | 900,000 | 0.391 |
26/03/2025 | 0.380 | 48.400 | 2,255,000 | 59.377 | 200,000 | 0.375 | 335,000 | 0.366 |
25/03/2025 | 0.350 | 47.500 | 3,630,000 | 60.596 | 590,000 | 0.339 | 740,000 | 0.385 |
24/03/2025 | 0.590 | 51.800 | 760,000 | 60.952 | 300,000 | 0.594 | 210,000 | 0.578 |
21/03/2025 | 0.630 | 52.250 | 1,430,000 | 60.816 | 660,000 | 0.730 | 10,000 | 0.625 |
20/03/2025 | 0.620 | 52.050 | 880,000 | 60.583 | 560,000 | 0.628 | 320,000 | 0.663 |
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 |