Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.163 | 366.000 | 0 | 58.573 | ||||
16/04/2025 | 0.163 | 363.800 | 0 | 58.997 | ||||
15/04/2025 | 0.195 | 375.400 | 0 | 59.612 | ||||
14/04/2025 | 0.213 | 376.000 | 0 | 61.267 | ||||
11/04/2025 | 0.206 | 368.800 | 200,000 | 61.989 | 200,000 | 0.206 | ||
10/04/2025 | 0.150 | 344.200 | 100,000 | 61.596 | 100,000 | 0.153 | ||
09/04/2025 | 0.130 | 335.200 | 100,000 | 61.056 | 100,000 | 0.116 | ||
08/04/2025 | 0.118 | 330.400 | 500,000 | 60.384 | 500,000 | 0.113 | ||
07/04/2025 | 0.113 | 315.200 | 100,000 | 63.398 | 100,000 | 0.133 | ||
03/04/2025 | 0.217 | 374.800 | 150,000 | 60.516 | 50,000 | 0.214 | 100,000 | 0.217 |
02/04/2025 | 0.231 | 381.400 | 300,000 | 60.111 | 100,000 | 0.243 | 150,000 | 0.231 |
01/04/2025 | 0.255 | 386.200 | 2,700,000 | 60.992 | 1,200,000 | 0.264 | 1,450,000 | 0.262 |
31/03/2025 | 0.275 | 392.800 | 4,350,000 | 61.007 | 2,150,000 | 0.284 | 2,200,000 | 0.284 |
28/03/2025 | 0.305 | 406.800 | 6,400,000 | 59.625 | 3,200,000 | 0.306 | 3,200,000 | 0.307 |
27/03/2025 | 0.295 | 407.400 | 5,900,000 | 58.490 | 2,950,000 | 0.283 | 2,950,000 | 0.281 |
26/03/2025 | 0.270 | 398.400 | 5,050,000 | 58.478 | 2,550,000 | 0.262 | 2,500,000 | 0.262 |
25/03/2025 | 0.248 | 389.200 | 5,650,000 | 58.434 | 2,800,000 | 0.270 | 2,850,000 | 0.270 |
24/03/2025 | 0.295 | 403.400 | 8,600,000 | 58.904 | 4,450,000 | 0.266 | 4,150,000 | 0.265 |
21/03/2025 | 0.260 | 391.600 | 17,700,000 | 58.454 | 8,800,000 | 0.294 | 8,900,000 | 0.294 |
20/03/2025 | 0.375 | 424.200 | 4,300,000 | 59.500 | 2,150,000 | 0.372 | 2,150,000 | 0.371 |
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 |