Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.025 | 108.700 | 55,000 | 54.197 | ||||
16/04/2025 | 0.023 | 105.400 | 3,000,000 | 56.636 | 1,000,000 | 0.021 | ||
15/04/2025 | 0.028 | 109.900 | 3,445,000 | 53.615 | 2,000,000 | 0.030 | ||
14/04/2025 | 0.031 | 108.200 | 4,010,000 | 56.815 | 100,000 | 0.031 | 665,000 | 0.029 |
11/04/2025 | 0.022 | 103.000 | 0 | 57.017 | ||||
10/04/2025 | 0.021 | 104.800 | 200,000 | 53.959 | ||||
09/04/2025 | 0.020 | 103.600 | 300,000 | 54.369 | 100,000 | 0.020 | ||
08/04/2025 | 0.021 | 102.500 | 100,000 | 55.905 | ||||
07/04/2025 | 0.021 | 101.300 | 1,025,000 | 56.944 | 215,000 | 0.031 | 100,000 | 0.024 |
03/04/2025 | 0.064 | 123.500 | 3,640,000 | 46.402 | 2,730,000 | 0.061 | ||
02/04/2025 | 0.088 | 130.000 | 2,220,000 | 43.945 | 475,000 | 0.096 | 545,000 | 0.093 |
01/04/2025 | 0.092 | 129.800 | 1,790,000 | 44.808 | 725,000 | 0.096 | 100,000 | 0.092 |
31/03/2025 | 0.092 | 128.000 | 4,400,000 | 46.907 | 835,000 | 0.087 | ||
28/03/2025 | 0.106 | 131.000 | 12,945,000 | 45.289 | 3,380,000 | 0.116 | 530,000 | 0.113 |
27/03/2025 | 0.104 | 130.100 | 29,100,000 | 45.796 | 6,795,000 | 0.101 | 17,015,000 | 0.109 |
26/03/2025 | 0.098 | 129.500 | 8,475,000 | 45.018 | 2,540,000 | 0.099 | 5,590,000 | 0.099 |
25/03/2025 | 0.091 | 127.700 | 5,050,000 | 45.498 | 4,345,000 | 0.108 | 505,000 | 0.100 |
24/03/2025 | 0.124 | 132.800 | 35,475,000 | 45.582 | 17,265,000 | 0.113 | 16,585,000 | 0.114 |
21/03/2025 | 0.114 | 130.700 | 37,700,000 | 45.624 | 15,435,000 | 0.134 | 20,680,000 | 0.134 |
20/03/2025 | 0.153 | 135.500 | 1,545,000 | 46.444 | 1,225,000 | 0.177 | 300,000 | 0.170 |
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 |