Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.044 | 61.050 | 0 | 70.190 | ||||
16/04/2025 | 0.044 | 61.050 | 0 | 70.003 | ||||
15/04/2025 | 0.056 | 64.100 | 0 | 70.274 | ||||
14/04/2025 | 0.067 | 65.650 | 525,000 | 71.826 | 145,000 | 0.079 | 380,000 | 0.075 |
11/04/2025 | 0.073 | 65.550 | 90,000 | 73.518 | 90,000 | 0.070 | ||
10/04/2025 | 0.059 | 62.200 | 10,115,000 | 73.435 | 10,000,000 | 0.067 | 115,000 | 0.060 |
09/04/2025 | 0.045 | 59.000 | 0 | 72.303 | ||||
08/04/2025 | 0.035 | 56.550 | 650,000 | 70.937 | 575,000 | 0.033 | 75,000 | 0.034 |
07/04/2025 | 0.033 | 55.400 | 820,000 | 71.424 | 570,000 | 0.039 | 240,000 | 0.038 |
03/04/2025 | 0.066 | 69.650 | 22,250,000 | 63.631 | 6,200,000 | 0.063 | 16,050,000 | 0.063 |
02/04/2025 | 0.087 | 74.600 | 17,750,000 | 62.757 | 14,325,000 | 0.092 | 3,375,000 | 0.092 |
01/04/2025 | 0.078 | 72.550 | 15,130,000 | 62.858 | 2,565,000 | 0.080 | 12,565,000 | 0.083 |
31/03/2025 | 0.071 | 71.350 | 125,000 | 62.279 | 65,000 | 0.076 | 60,000 | 0.077 |
28/03/2025 | 0.079 | 72.850 | 745,000 | 62.107 | 570,000 | 0.083 | 175,000 | 0.089 |
27/03/2025 | 0.093 | 75.450 | 310,000 | 62.165 | 10,000 | 0.095 | 300,000 | 0.093 |
26/03/2025 | 0.092 | 75.250 | 435,000 | 62.030 | 205,000 | 0.096 | 230,000 | 0.095 |
25/03/2025 | 0.105 | 76.950 | 8,405,000 | 62.351 | 3,615,000 | 0.110 | 4,725,000 | 0.113 |
24/03/2025 | 0.170 | 85.550 | 11,075,000 | 63.970 | 5,480,000 | 0.162 | 5,590,000 | 0.162 |
21/03/2025 | 0.167 | 84.600 | 29,230,000 | 64.326 | 15,775,000 | 0.173 | 13,455,000 | 0.174 |
20/03/2025 | 0.181 | 86.350 | 22,710,000 | 64.318 | 11,415,000 | 0.184 | 11,180,000 | 0.183 |
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 |