Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.211 | 108.700 | 21,075,000 | 46.343 | ||||
16/04/2025 | 0.195 | 105.400 | 6,350,000 | 47.531 | 540,000 | 0.189 | 5,765,000 | 0.194 |
15/04/2025 | 0.226 | 109.900 | 0 | 46.889 | ||||
14/04/2025 | 0.226 | 108.200 | 3,390,000 | 48.574 | 2,150,000 | 0.226 | ||
11/04/2025 | 0.195 | 103.000 | 1,900,000 | 49.607 | 500,000 | 0.186 | 1,400,000 | 0.190 |
10/04/2025 | 0.195 | 104.800 | 4,920,000 | 47.693 | 2,960,000 | 0.193 | 1,900,000 | 0.203 |
09/04/2025 | 0.192 | 103.600 | 3,350,000 | 48.424 | 3,180,000 | 0.176 | ||
08/04/2025 | 0.172 | 102.500 | 20,000 | 46.666 | 20,000 | 0.155 | ||
07/04/2025 | 0.177 | 101.300 | 1,020,000 | 48.481 | 980,000 | 0.204 | ||
03/04/2025 | 0.350 | 123.500 | 555,000 | 45.609 | 170,000 | 0.350 | ||
02/04/2025 | 0.405 | 130.000 | 0 | 43.950 | ||||
01/04/2025 | 0.405 | 129.800 | 260,000 | 43.938 | ||||
31/03/2025 | 0.400 | 128.000 | 785,000 | 45.412 | 280,000 | 0.388 | ||
28/03/2025 | 0.415 | 131.000 | 0 | 43.276 | ||||
27/03/2025 | 0.415 | 130.100 | 105,000 | 44.240 | 105,000 | 0.400 | ||
26/03/2025 | 0.405 | 129.500 | 200,000 | 43.835 | 100,000 | 0.405 | ||
25/03/2025 | 0.400 | 127.700 | 450,000 | 45.268 | 105,000 | 0.400 | ||
24/03/2025 | 0.455 | 132.800 | 225,000 | 44.883 | 80,000 | 0.455 | ||
21/03/2025 | 0.440 | 130.700 | 325,000 | 45.599 | 125,000 | 0.495 | 200,000 | 0.457 |
20/03/2025 | 0.500 | 135.500 | 80,000 | 45.853 | 20,000 | 0.520 |
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 |