Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.025 | 61.050 | 220,000 | 68.603 | ||||
16/04/2025 | 0.025 | 61.050 | 1,190,000 | 68.386 | 80,000 | 0.026 | 1,110,000 | 0.026 |
15/04/2025 | 0.034 | 64.100 | 500,000 | 69.014 | 500,000 | 0.035 | ||
14/04/2025 | 0.038 | 65.650 | 620,000 | 68.578 | 110,000 | 0.038 | 510,000 | 0.040 |
11/04/2025 | 0.040 | 65.550 | 1,300,000 | 69.058 | 1,240,000 | 0.038 | 60,000 | 0.028 |
10/04/2025 | 0.031 | 62.200 | 3,070,000 | 69.080 | 1,380,000 | 0.040 | 1,690,000 | 0.035 |
09/04/2025 | 0.023 | 59.000 | 0 | 68.556 | ||||
08/04/2025 | 0.018 | 56.550 | 325,000 | 68.153 | 325,000 | 0.018 | ||
07/04/2025 | 0.018 | 55.400 | 1,665,000 | 69.619 | 920,000 | 0.025 | 745,000 | 0.020 |
03/04/2025 | 0.056 | 69.650 | 1,210,000 | 68.214 | 10,000 | 0.064 | 1,200,000 | 0.057 |
02/04/2025 | 0.079 | 74.600 | 570,000 | 68.664 | 385,000 | 0.086 | 185,000 | 0.080 |
01/04/2025 | 0.074 | 72.550 | 1,000,000 | 69.837 | 400,000 | 0.078 | 600,000 | 0.075 |
31/03/2025 | 0.069 | 71.350 | 120,000 | 69.742 | 120,000 | 0.070 | ||
28/03/2025 | 0.076 | 72.850 | 670,000 | 69.239 | 255,000 | 0.079 | 415,000 | 0.081 |
27/03/2025 | 0.089 | 75.450 | 410,000 | 69.173 | 315,000 | 0.092 | 95,000 | 0.091 |
26/03/2025 | 0.088 | 75.250 | 124,205,000 | 68.980 | 61,850,000 | 0.091 | 62,355,000 | 0.091 |
25/03/2025 | 0.099 | 76.950 | 965,000 | 68.916 | 560,000 | 0.108 | 405,000 | 0.111 |
24/03/2025 | 0.159 | 85.550 | 605,000 | 70.272 | 505,000 | 0.152 | 100,000 | 0.150 |
21/03/2025 | 0.155 | 84.600 | 390,000 | 70.274 | 80,000 | 0.168 | 310,000 | 0.164 |
20/03/2025 | 0.168 | 86.350 | 440,000 | 70.199 | 180,000 | 0.171 | 260,000 | 0.169 |
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 |