Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.179 | 108.700 | 155,000 | 47.701 | ||||
16/04/2025 | 0.206 | 105.400 | 1,875,000 | 47.851 | 300,000 | 0.203 | ||
15/04/2025 | 0.171 | 109.900 | 2,400,000 | 47.451 | 300,000 | 0.171 | 165,000 | 0.172 |
14/04/2025 | 0.200 | 108.200 | 1,920,000 | 50.742 | 100,000 | 0.204 | 100,000 | 0.201 |
11/04/2025 | 0.229 | 103.000 | 2,425,000 | 47.555 | 500,000 | 0.239 | 990,000 | 0.231 |
10/04/2025 | 0.210 | 104.800 | 2,465,000 | 46.650 | 595,000 | 0.190 | 1,135,000 | 0.191 |
09/04/2025 | 0.224 | 103.600 | 2,400,000 | 47.283 | 200,000 | 0.225 | 900,000 | 0.250 |
08/04/2025 | 0.237 | 102.500 | 3,830,000 | 47.854 | 300,000 | 0.215 | 600,000 | 0.223 |
07/04/2025 | 0.270 | 101.300 | 9,675,000 | 52.247 | 2,930,000 | 0.180 | 2,140,000 | 0.207 |
03/04/2025 | 0.084 | 123.500 | 1,230,000 | 42.854 | 570,000 | 0.085 | ||
02/04/2025 | 0.062 | 130.000 | 100,000 | 42.926 | ||||
01/04/2025 | 0.062 | 129.800 | 0 | 42.705 | ||||
31/03/2025 | 0.067 | 128.000 | 580,000 | 42.386 | 360,000 | 0.068 | ||
28/03/2025 | 0.056 | 131.000 | 150,000 | 41.509 | ||||
27/03/2025 | 0.056 | 130.100 | 4,780,000 | 40.688 | 3,935,000 | 0.056 | ||
26/03/2025 | 0.059 | 129.500 | 1,880,000 | 40.887 | 350,000 | 0.064 | 1,005,000 | 0.060 |
25/03/2025 | 0.068 | 127.700 | 320,000 | 41.612 | 20,000 | 0.064 | ||
24/03/2025 | 0.062 | 132.800 | 1,785,000 | 43.946 | 1,000,000 | 0.064 | ||
21/03/2025 | 0.069 | 130.700 | 4,475,000 | 43.732 | 2,185,000 | 0.068 | 1,175,000 | 0.067 |
20/03/2025 | 0.064 | 135.500 | 4,485,000 | 45.891 | 2,000,000 | 0.062 | 1,000,000 | 0.060 |
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 |