Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.100 | 46.000 | 200,000 | 59.589 | ||||
16/04/2025 | 0.104 | 45.400 | 0 | 60.111 | ||||
15/04/2025 | 0.104 | 45.350 | 1,950,000 | 59.930 | 1,075,000 | 0.102 | 875,000 | 0.101 |
14/04/2025 | 0.098 | 47.500 | 1,450,000 | 60.550 | 625,000 | 0.096 | 825,000 | 0.097 |
11/04/2025 | 0.099 | 46.700 | 100,000 | 59.768 | 75,000 | 0.100 | 25,000 | 0.100 |
10/04/2025 | 0.111 | 44.100 | 200,000 | 60.350 | 50,000 | 0.108 | 100,000 | 0.105 |
09/04/2025 | 0.125 | 43.250 | 500,000 | 63.736 | 100,000 | 0.124 | 400,000 | 0.127 |
08/04/2025 | 0.144 | 39.150 | 4,650,000 | 63.714 | 2,325,000 | 0.142 | 2,325,000 | 0.143 |
07/04/2025 | 0.152 | 37.700 | 29,850,000 | 63.806 | 14,875,000 | 0.137 | 14,975,000 | 0.136 |
03/04/2025 | 0.114 | 45.050 | 650,000 | 62.313 | 325,000 | 0.112 | 325,000 | 0.113 |
02/04/2025 | 0.117 | 44.700 | 50,000 | 62.789 | 25,000 | 0.123 | 25,000 | 0.121 |
01/04/2025 | 0.124 | 44.300 | 1,050,000 | 64.749 | 525,000 | 0.125 | 525,000 | 0.124 |
31/03/2025 | 0.117 | 46.100 | 0 | 64.725 | ||||
28/03/2025 | 0.110 | 48.000 | 50,000 | 64.556 | 25,000 | 0.109 | 25,000 | 0.109 |
27/03/2025 | 0.103 | 50.350 | 0 | 64.810 | ||||
26/03/2025 | 0.112 | 48.300 | 0 | 65.458 | ||||
25/03/2025 | 0.118 | 47.500 | 50,000 | 66.485 | 25,000 | 0.120 | 25,000 | 0.117 |
24/03/2025 | 0.115 | 48.300 | 800,000 | 66.381 | 400,000 | 0.128 | 400,000 | 0.128 |
21/03/2025 | 0.128 | 46.950 | 250,000 | 68.879 | 125,000 | 0.126 | 125,000 | 0.125 |
20/03/2025 | 0.116 | 50.750 | 50,000 | 69.193 | 25,000 | 0.117 | 25,000 | 0.118 |
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 |