Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.101 | 54.250 | 600,000 | 39.830 | ||||
16/04/2025 | 0.090 | 52.750 | 200,000 | 41.113 | 100,000 | 0.091 | 100,000 | 0.091 |
15/04/2025 | 0.101 | 52.700 | 200,000 | 42.498 | 100,000 | 0.100 | 100,000 | 0.101 |
14/04/2025 | 0.100 | 52.200 | 0 | 43.182 | ||||
11/04/2025 | 0.077 | 50.150 | 10,000 | 43.446 | 10,000 | 0.076 | ||
10/04/2025 | 0.073 | 50.650 | 150,000 | 41.798 | 100,000 | 0.076 | 50,000 | 0.068 |
09/04/2025 | 0.075 | 49.950 | 5,060,000 | 43.241 | 2,550,000 | 0.072 | 2,510,000 | 0.072 |
08/04/2025 | 0.096 | 53.150 | 2,400,000 | 40.105 | 1,150,000 | 0.107 | 1,250,000 | 0.108 |
07/04/2025 | 0.116 | 52.800 | 2,676,000 | 43.007 | 1,288,000 | 0.133 | 1,388,000 | 0.133 |
03/04/2025 | 0.179 | 59.650 | 17,080,000 | 35.461 | 8,540,000 | 0.175 | 8,540,000 | 0.175 |
02/04/2025 | 0.192 | 60.200 | 5,396,000 | 35.310 | 2,698,000 | 0.188 | 2,698,000 | 0.188 |
01/04/2025 | 0.184 | 59.750 | 2,006,000 | 35.366 | 1,004,000 | 0.175 | 1,002,000 | 0.176 |
31/03/2025 | 0.163 | 58.600 | 3,402,000 | 35.739 | 1,700,000 | 0.172 | 1,702,000 | 0.172 |
28/03/2025 | 0.185 | 59.600 | 700,000 | 35.302 | 350,000 | 0.191 | 350,000 | 0.193 |
27/03/2025 | 0.195 | 59.850 | 2,000 | 35.488 | 2,000 | 0.200 | ||
26/03/2025 | 0.172 | 58.900 | 0 | 35.381 | ||||
25/03/2025 | 0.167 | 58.500 | 342,000 | 35.602 | 170,000 | 0.176 | 172,000 | 0.175 |
24/03/2025 | 0.201 | 60.150 | 23,136,000 | 35.033 | 11,568,000 | 0.194 | 11,568,000 | 0.194 |
21/03/2025 | 0.220 | 60.500 | 46,128,000 | 35.431 | 23,064,000 | 0.221 | 23,064,000 | 0.220 |
20/03/2025 | 0.265 | 62.250 | 0 | 34.935 |
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 |