Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.212 | 61.050 | 605,000 | 63.568 | ||||
16/04/2025 | 0.216 | 61.050 | 1,030,000 | 64.538 | 515,000 | 0.208 | 500,000 | 0.202 |
15/04/2025 | 0.195 | 64.100 | 805,000 | 64.355 | 400,000 | 0.193 | 405,000 | 0.191 |
14/04/2025 | 0.188 | 65.650 | 775,000 | 65.003 | 355,000 | 0.178 | 405,000 | 0.177 |
11/04/2025 | 0.186 | 65.550 | 615,000 | 63.948 | 230,000 | 0.201 | 215,000 | 0.208 |
10/04/2025 | 0.210 | 62.200 | 13,865,000 | 64.353 | 6,860,000 | 0.187 | 6,945,000 | 0.186 |
09/04/2025 | 0.229 | 59.000 | 245,000 | 63.038 | 130,000 | 0.250 | 115,000 | 0.290 |
08/04/2025 | 0.244 | 56.550 | 675,000 | 61.672 | 415,000 | 0.252 | 250,000 | 0.253 |
07/04/2025 | 0.255 | 55.400 | 5,485,000 | 61.885 | 2,640,000 | 0.232 | 2,650,000 | 0.231 |
03/04/2025 | 0.132 | 69.650 | 2,865,000 | 55.112 | 1,025,000 | 0.135 | 1,240,000 | 0.135 |
02/04/2025 | 0.107 | 74.600 | 1,975,000 | 54.695 | 805,000 | 0.108 | 1,050,000 | 0.108 |
01/04/2025 | 0.117 | 72.550 | 1,390,000 | 54.936 | 695,000 | 0.121 | 695,000 | 0.122 |
31/03/2025 | 0.124 | 71.350 | 430,000 | 55.163 | 215,000 | 0.121 | 215,000 | 0.125 |
28/03/2025 | 0.118 | 72.850 | 760,000 | 55.200 | 380,000 | 0.114 | 380,000 | 0.113 |
27/03/2025 | 0.111 | 75.450 | 210,000 | 56.346 | 110,000 | 0.112 | 100,000 | 0.113 |
26/03/2025 | 0.113 | 75.250 | 955,000 | 56.559 | 445,000 | 0.114 | 500,000 | 0.114 |
25/03/2025 | 0.108 | 76.950 | 45,000 | 57.401 | 20,000 | 0.105 | 25,000 | 0.104 |
24/03/2025 | 85.550 | 0 | ||||||
21/03/2025 | 84.600 | 0 | ||||||
20/03/2025 | 86.350 | 0 |
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 |