Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.033 | 36.150 | 900,000 | 119.616 | ||||
16/04/2025 | 0.038 | 35.000 | 950,000 | 120.081 | 450,000 | 0.036 | 500,000 | 0.037 |
15/04/2025 | 0.040 | 34.800 | 1,470,000 | 120.422 | 1,030,000 | 0.040 | 440,000 | 0.041 |
14/04/2025 | 0.037 | 35.950 | 630,000 | 120.449 | 100,000 | 0.037 | 490,000 | 0.037 |
11/04/2025 | 0.044 | 34.450 | 2,660,000 | 120.029 | 600,000 | 0.046 | 2,000,000 | 0.042 |
10/04/2025 | 0.065 | 30.200 | 20,000 | 120.082 | 20,000 | 0.061 | ||
09/04/2025 | 0.070 | 29.500 | 210,000 | 119.948 | 100,000 | 0.070 | 110,000 | 0.076 |
08/04/2025 | 0.088 | 27.300 | 70,000 | 120.597 | 10,000 | 0.088 | 60,000 | 0.093 |
07/04/2025 | 0.103 | 25.750 | 220,000 | 120.763 | 220,000 | 0.101 | ||
03/04/2025 | 0.066 | 30.800 | 0 | 118.737 | ||||
02/04/2025 | 0.065 | 31.450 | 0 | 119.556 | ||||
01/04/2025 | 0.069 | 30.450 | 0 | 118.303 | ||||
31/03/2025 | 0.069 | 31.050 | 70,000 | 119.524 | 70,000 | 0.069 | ||
28/03/2025 | 0.059 | 32.500 | 0 | 116.463 | ||||
27/03/2025 | 0.059 | 33.350 | 60,000 | 118.149 | 30,000 | 0.054 | 30,000 | 0.053 |
26/03/2025 | 0.065 | 32.650 | 10,000 | 118.995 | 10,000 | 0.065 | ||
25/03/2025 | 0.065 | 32.650 | 10,000 | 118.541 | 10,000 | 0.064 | ||
24/03/2025 | 0.056 | 34.800 | 0 | 118.636 | ||||
21/03/2025 | 0.061 | 34.400 | 0 | 118.971 | ||||
20/03/2025 | 0.053 | 36.750 | 0 | 119.473 |
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 |