Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.164 | 46.000 | 50,000 | 69.754 | ||||
16/04/2025 | 0.167 | 45.400 | 425,000 | 72.775 | 25,000 | 0.157 | 400,000 | 0.170 |
15/04/2025 | 0.168 | 45.350 | 75,000 | 73.172 | 25,000 | 0.177 | 50,000 | 0.177 |
14/04/2025 | 0.192 | 47.500 | 975,000 | 73.191 | 125,000 | 0.184 | 825,000 | 0.204 |
11/04/2025 | 0.192 | 46.700 | 575,000 | 75.656 | 550,000 | 0.178 | ||
10/04/2025 | 0.157 | 44.100 | 1,750,000 | 73.075 | 25,000 | 0.159 | 1,650,000 | 0.177 |
09/04/2025 | 0.166 | 43.250 | 725,000 | 79.139 | 400,000 | 0.160 | 50,000 | 0.125 |
08/04/2025 | 0.126 | 39.150 | 150,000 | 79.010 | 100,000 | 0.124 | 50,000 | 0.128 |
07/04/2025 | 0.117 | 37.700 | 950,000 | 80.469 | 350,000 | 0.137 | 600,000 | 0.130 |
03/04/2025 | 0.174 | 45.050 | 150,000 | 74.352 | 75,000 | 0.179 | 50,000 | 0.177 |
02/04/2025 | 0.173 | 44.700 | 300,000 | 75.117 | 300,000 | 0.173 | ||
01/04/2025 | 0.166 | 44.300 | 300,000 | 73.901 | 150,000 | 0.176 | 100,000 | 0.172 |
31/03/2025 | 0.182 | 46.100 | 1,075,000 | 72.652 | 300,000 | 0.175 | 675,000 | 0.183 |
28/03/2025 | 0.205 | 48.000 | 1,100,000 | 72.740 | 25,000 | 0.225 | 925,000 | 0.212 |
27/03/2025 | 0.239 | 50.350 | 1,675,000 | 74.512 | 1,675,000 | 0.246 | ||
26/03/2025 | 0.206 | 48.300 | 0 | 71.669 | ||||
25/03/2025 | 0.206 | 47.500 | 25,000 | 74.396 | 25,000 | 0.209 | ||
24/03/2025 | 0.212 | 48.300 | 50,000 | 73.226 | 50,000 | 0.207 | ||
21/03/2025 | 0.207 | 46.950 | 0 | 76.104 | ||||
20/03/2025 | 0.255 | 50.750 | 0 | 76.787 |
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 |