Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.226 | 108.700 | 580,000 | 51.742 | ||||
16/04/2025 | 0.241 | 105.400 | 0 | 51.267 | ||||
15/04/2025 | 0.220 | 109.900 | 420,000 | 51.411 | 240,000 | 0.220 | 180,000 | 0.220 |
14/04/2025 | 0.230 | 108.200 | 0 | 51.862 | ||||
11/04/2025 | 0.249 | 103.000 | 120,000 | 49.418 | 60,000 | 0.243 | 60,000 | 0.245 |
10/04/2025 | 0.239 | 104.800 | 2,190,000 | 49.200 | 1,220,000 | 0.228 | 970,000 | 0.225 |
09/04/2025 | 0.244 | 103.600 | 380,000 | 48.730 | 130,000 | 0.260 | 250,000 | 0.261 |
08/04/2025 | 0.248 | 102.500 | 22,730,000 | 48.140 | 11,890,000 | 0.237 | 10,840,000 | 0.237 |
07/04/2025 | 0.260 | 101.300 | 13,200,000 | 49.697 | 6,080,000 | 0.214 | 6,920,000 | 0.220 |
03/04/2025 | 0.142 | 123.500 | 830,000 | 44.748 | 180,000 | 0.138 | 650,000 | 0.135 |
02/04/2025 | 0.118 | 130.000 | 540,000 | 44.111 | 270,000 | 0.114 | 270,000 | 0.115 |
01/04/2025 | 0.119 | 129.800 | 40,000 | 44.299 | 20,000 | 0.119 | 20,000 | 0.120 |
31/03/2025 | 0.123 | 128.000 | 600,000 | 43.777 | 300,000 | 0.123 | 300,000 | 0.121 |
28/03/2025 | 0.116 | 131.000 | 0 | 44.185 | ||||
27/03/2025 | 0.116 | 130.100 | 240,000 | 43.400 | 220,000 | 0.117 | 20,000 | 0.114 |
26/03/2025 | 0.118 | 129.500 | 200,000 | 43.366 | 200,000 | 0.118 | ||
25/03/2025 | 0.126 | 127.700 | 0 | 43.904 | ||||
24/03/2025 | 0.113 | 132.800 | 0 | 44.532 | ||||
21/03/2025 | 0.126 | 130.700 | 110,000 | 46.048 | 100,000 | 0.120 | 10,000 | 0.126 |
20/03/2025 | 0.117 | 135.500 | 200,000 | 47.251 | 200,000 | 0.115 |
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 |