Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.275 | 136.500 | 410,000 | 53.601 | ||||
16/04/2025 | 0.275 | 134.900 | 150,000 | 50.277 | 150,000 | 0.271 | ||
15/04/2025 | 0.212 | 146.800 | 700,000 | 50.987 | 350,000 | 0.218 | 350,000 | 0.218 |
14/04/2025 | 0.223 | 145.900 | 30,000 | 52.703 | 30,000 | 0.230 | ||
11/04/2025 | 0.239 | 143.500 | 150,000 | 53.251 | 100,000 | 0.243 | ||
10/04/2025 | 0.229 | 145.400 | 300,000 | 52.985 | 150,000 | 0.225 | 150,000 | 0.226 |
09/04/2025 | 0.226 | 146.400 | 400,000 | 53.373 | 90,000 | 0.266 | 310,000 | 0.253 |
08/04/2025 | 0.255 | 140.600 | 8,800,000 | 52.934 | 5,640,000 | 0.251 | 3,160,000 | 0.244 |
07/04/2025 | 0.300 | 134.300 | 5,550,000 | 55.624 | 1,570,000 | 0.288 | 3,830,000 | 0.289 |
03/04/2025 | 0.162 | 157.900 | 880,000 | 48.905 | 400,000 | 0.163 | 480,000 | 0.158 |
02/04/2025 | 0.162 | 157.800 | 620,000 | 48.639 | 310,000 | 0.160 | 310,000 | 0.160 |
01/04/2025 | 0.160 | 157.900 | 120,000 | 48.192 | 10,000 | 0.155 | 110,000 | 0.159 |
31/03/2025 | 0.167 | 155.800 | 70,000 | 47.625 | 70,000 | 0.166 | ||
28/03/2025 | 0.156 | 160.100 | 90,000 | 48.786 | 70,000 | 0.153 | 20,000 | 0.140 |
27/03/2025 | 0.141 | 162.800 | 120,000 | 47.326 | 120,000 | 0.136 | ||
26/03/2025 | 0.153 | 159.900 | 0 | 47.505 | ||||
25/03/2025 | 0.155 | 158.500 | 140,000 | 46.496 | 140,000 | 0.154 | ||
24/03/2025 | 0.134 | 165.700 | 170,000 | 47.718 | 70,000 | 0.144 | 100,000 | 0.142 |
21/03/2025 | 0.134 | 167.600 | 0 | 48.912 | ||||
20/03/2025 | 0.138 | 168.100 | 2,180,000 | 50.214 | 1,110,000 | 0.135 | 1,050,000 | 0.134 |
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 |