Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.088 | 108.700 | 1,820,000 | 53.501 | ||||
16/04/2025 | 0.078 | 105.400 | 2,551,885,000 | 56.023 | 1,275,510,000 | 0.075 | 1,276,170,000 | 0.075 |
15/04/2025 | 0.100 | 109.900 | 600,000 | 53.996 | 300,000 | 0.100 | 300,000 | 0.117 |
14/04/2025 | 0.107 | 108.200 | 200,000 | 58.849 | 200,000 | 0.106 | ||
11/04/2025 | 0.086 | 103.000 | 0 | 60.876 | ||||
10/04/2025 | 0.086 | 104.800 | 2,090,000 | 57.244 | 1,030,000 | 0.084 | 1,060,000 | 0.087 |
09/04/2025 | 0.087 | 103.600 | 9,800,000 | 59.299 | 5,250,000 | 0.070 | 4,550,000 | 0.068 |
08/04/2025 | 0.076 | 102.500 | 2,815,000 | 57.319 | 1,260,000 | 0.068 | 1,555,000 | 0.063 |
07/04/2025 | 0.077 | 101.300 | 2,170,000 | 59.329 | 610,000 | 0.103 | 1,490,000 | 0.108 |
03/04/2025 | 0.209 | 123.500 | 45,000 | 48.130 | 45,000 | 0.218 | ||
02/04/2025 | 0.275 | 130.000 | 120,000 | 46.197 | 50,000 | 0.275 | 70,000 | 0.295 |
01/04/2025 | 0.275 | 129.800 | 580,000 | 46.303 | 195,000 | 0.277 | 380,000 | 0.278 |
31/03/2025 | 0.265 | 128.000 | 670,000 | 48.402 | 400,000 | 0.261 | 270,000 | 0.267 |
28/03/2025 | 0.290 | 131.000 | 0 | 45.189 | ||||
27/03/2025 | 0.290 | 130.100 | 140,000 | 47.187 | 120,000 | 0.300 | 20,000 | 0.290 |
26/03/2025 | 0.275 | 129.500 | 240,000 | 45.346 | 120,000 | 0.280 | 120,000 | 0.265 |
25/03/2025 | 0.260 | 127.700 | 625,000 | 46.343 | 420,000 | 0.277 | 205,000 | 0.295 |
24/03/2025 | 0.335 | 132.800 | 185,000 | 48.541 | 85,000 | 0.305 | 100,000 | 0.324 |
21/03/2025 | 0.315 | 130.700 | 0 | 49.001 | ||||
20/03/2025 | 0.380 | 135.500 | 430,000 | 49.296 | 245,000 | 0.411 | 185,000 | 0.396 |
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 |