Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.169 | 108.700 | 490,000 | 49.375 | ||||
16/04/2025 | 0.154 | 105.400 | 245,000 | 50.422 | 245,000 | 0.151 | ||
15/04/2025 | 0.179 | 109.900 | 150,000 | 49.411 | 50,000 | 0.183 | 100,000 | 0.194 |
14/04/2025 | 0.179 | 108.200 | 335,000 | 51.120 | 10,000 | 0.184 | 325,000 | 0.171 |
11/04/2025 | 0.153 | 103.000 | 310,000 | 52.275 | 205,000 | 0.145 | 105,000 | 0.146 |
10/04/2025 | 0.150 | 104.800 | 30,710,000 | 49.807 | 15,150,000 | 0.144 | 15,560,000 | 0.145 |
09/04/2025 | 0.146 | 103.600 | 295,000 | 50.301 | 25,000 | 0.127 | 270,000 | 0.150 |
08/04/2025 | 0.132 | 102.500 | 1,510,000 | 48.996 | 680,000 | 0.117 | 830,000 | 0.145 |
07/04/2025 | 0.132 | 101.300 | 145,000 | 50.111 | 10,000 | 0.200 | 135,000 | 0.195 |
03/04/2025 | 0.290 | 123.500 | 60,000 | 47.824 | 30,000 | 0.290 | 30,000 | 0.275 |
02/04/2025 | 0.345 | 130.000 | 0 | 46.616 | ||||
01/04/2025 | 0.345 | 129.800 | 0 | 46.614 | ||||
31/03/2025 | 0.345 | 128.000 | 0 | 48.643 | ||||
28/03/2025 | 0.360 | 131.000 | 0 | 46.498 | ||||
27/03/2025 | 0.360 | 130.100 | 140,000 | 47.470 | 80,000 | 0.364 | 60,000 | 0.360 |
26/03/2025 | 0.340 | 129.500 | 10,000 | 45.825 | 5,000 | 0.325 | 5,000 | 0.325 |
25/03/2025 | 0.340 | 127.700 | 25,000 | 47.803 | 25,000 | 0.345 | ||
24/03/2025 | 0.395 | 132.800 | 0 | 47.818 | ||||
21/03/2025 | 0.380 | 130.700 | 25,000 | 48.385 | 10,000 | 0.385 | 15,000 | 0.382 |
20/03/2025 | 0.440 | 135.500 | 0 | 49.039 |
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 |