Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.187 | 108.700 | 400,000 | 49.474 | ||||
16/04/2025 | 0.214 | 105.400 | 1,615,000 | 49.625 | 200,000 | 0.214 | ||
15/04/2025 | 0.177 | 109.900 | 1,815,000 | 48.796 | 400,000 | 0.177 | ||
14/04/2025 | 0.197 | 108.200 | 200,000 | 50.222 | 200,000 | 0.196 | ||
11/04/2025 | 0.239 | 103.000 | 1,730,000 | 49.729 | 310,000 | 0.249 | 200,000 | 0.248 |
10/04/2025 | 0.216 | 104.800 | 3,630,000 | 47.981 | 300,000 | 0.199 | 130,000 | 0.216 |
09/04/2025 | 0.232 | 103.600 | 3,350,000 | 49.026 | 400,000 | 0.233 | 100,000 | 0.305 |
08/04/2025 | 0.244 | 102.500 | 1,330,000 | 49.398 | 800,000 | 0.226 | ||
07/04/2025 | 0.270 | 101.300 | 5,960,000 | 52.365 | 325,000 | 0.195 | 1,735,000 | 0.217 |
03/04/2025 | 0.089 | 123.500 | 4,140,000 | 44.081 | 3,515,000 | 0.090 | ||
02/04/2025 | 0.069 | 130.000 | 3,770,000 | 44.804 | 1,785,000 | 0.068 | 1,785,000 | 0.068 |
01/04/2025 | 0.071 | 129.800 | 3,060,000 | 45.084 | 560,000 | 0.070 | 2,500,000 | 0.069 |
31/03/2025 | 0.075 | 128.000 | 280,000 | 44.439 | 90,000 | 0.075 | 190,000 | 0.078 |
28/03/2025 | 0.072 | 131.000 | 8,125,000 | 45.722 | 3,055,000 | 0.072 | 5,055,000 | 0.069 |
27/03/2025 | 0.074 | 130.100 | 500,000 | 45.356 | 250,000 | 0.075 | 250,000 | 0.075 |
26/03/2025 | 0.078 | 129.500 | 530,000 | 45.703 | 265,000 | 0.079 | 265,000 | 0.079 |
25/03/2025 | 0.085 | 127.700 | 240,000 | 45.739 | 200,000 | 0.079 | 40,000 | 0.079 |
24/03/2025 | 0.073 | 132.800 | 0 | 46.811 | ||||
21/03/2025 | 0.085 | 130.700 | 3,090,000 | 47.638 | 1,545,000 | 0.078 | 1,545,000 | 0.078 |
20/03/2025 | 0.075 | 135.500 | 1,975,000 | 48.742 | 1,210,000 | 0.075 | 765,000 | 0.075 |
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 |