Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.127 | 366.000 | 1,500,000 | 55.450 | ||||
16/04/2025 | 0.136 | 363.800 | 2,000,000 | 56.200 | 1,000,000 | 0.139 | 1,000,000 | 0.138 |
15/04/2025 | 0.117 | 375.400 | 2,700,000 | 55.950 | 1,350,000 | 0.128 | 1,350,000 | 0.128 |
14/04/2025 | 0.136 | 376.000 | 500,000 | 59.422 | 250,000 | 0.134 | 250,000 | 0.134 |
11/04/2025 | 0.152 | 368.800 | 0 | 59.505 | ||||
10/04/2025 | 0.181 | 344.200 | 2,400,000 | 56.092 | 1,200,000 | 0.160 | 1,200,000 | 0.159 |
09/04/2025 | 0.205 | 335.200 | 1,700,000 | 56.371 | 850,000 | 0.235 | 850,000 | 0.234 |
08/04/2025 | 0.219 | 330.400 | 14,400,000 | 56.497 | 7,200,000 | 0.219 | 7,200,000 | 0.219 |
07/04/2025 | 0.265 | 315.200 | 14,100,000 | 56.777 | 7,050,000 | 0.230 | 7,050,000 | 0.202 |
03/04/2025 | 0.098 | 374.800 | 4,300,000 | 50.096 | 2,150,000 | 0.099 | 2,150,000 | 0.099 |
02/04/2025 | 0.088 | 381.400 | 1,700,000 | 49.710 | 850,000 | 0.089 | 850,000 | 0.089 |
01/04/2025 | 0.081 | 386.200 | 2,200,000 | 49.408 | 1,300,000 | 0.077 | 900,000 | 0.076 |
31/03/2025 | 0.073 | 392.800 | 2,100,000 | 49.137 | 1,050,000 | 0.070 | 1,050,000 | 0.070 |
28/03/2025 | 0.062 | 406.800 | 200,000 | 49.313 | 100,000 | 0.063 | 100,000 | 0.062 |
27/03/2025 | 0.062 | 407.400 | 100,000 | 49.290 | 50,000 | 0.059 | 50,000 | 0.060 |
26/03/2025 | 0.064 | 398.400 | 0 | 47.669 | ||||
25/03/2025 | 0.071 | 389.200 | 100,000 | 47.214 | 50,000 | 0.069 | 50,000 | 0.070 |
24/03/2025 | 0.063 | 403.400 | 300,000 | 48.436 | 150,000 | 0.078 | 150,000 | 0.077 |
21/03/2025 | 0.075 | 391.600 | 0 | 48.042 | ||||
20/03/2025 | 0.056 | 424.200 | 0 | 50.358 |
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 |