Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.032 | 108.700 | 50,000 | 56.182 | ||||
16/04/2025 | 0.029 | 105.400 | 0 | 58.705 | ||||
15/04/2025 | 0.036 | 109.900 | 100,000 | 55.581 | 100,000 | 0.042 | ||
14/04/2025 | 0.041 | 108.200 | 1,250,000 | 59.811 | 200,000 | 0.045 | 1,050,000 | 0.041 |
11/04/2025 | 0.035 | 103.000 | 2,000,000 | 62.915 | 1,000,000 | 0.035 | 1,000,000 | 0.029 |
10/04/2025 | 0.032 | 104.800 | 4,580,000 | 58.473 | 4,040,000 | 0.032 | 540,000 | 0.035 |
09/04/2025 | 0.032 | 103.600 | 150,000 | 59.670 | 150,000 | 0.029 | ||
08/04/2025 | 0.026 | 102.500 | 600,000 | 57.451 | 600,000 | 0.030 | ||
07/04/2025 | 0.027 | 101.300 | 3,160,000 | 59.183 | 2,630,000 | 0.041 | 530,000 | 0.034 |
03/04/2025 | 0.080 | 123.500 | 4,150,000 | 46.919 | 525,000 | 0.080 | 2,680,000 | 0.076 |
02/04/2025 | 0.115 | 130.000 | 2,065,000 | 45.288 | 550,000 | 0.121 | 755,000 | 0.123 |
01/04/2025 | 0.116 | 129.800 | 1,810,000 | 45.459 | 710,000 | 0.121 | 385,000 | 0.120 |
31/03/2025 | 0.114 | 128.000 | 2,990,000 | 47.509 | 2,560,000 | 0.108 | ||
28/03/2025 | 0.130 | 131.000 | 1,605,000 | 45.440 | 1,155,000 | 0.129 | 250,000 | 0.144 |
27/03/2025 | 0.128 | 130.100 | 2,035,000 | 46.141 | 1,645,000 | 0.132 | 230,000 | 0.126 |
26/03/2025 | 0.121 | 129.500 | 1,560,000 | 45.285 | 780,000 | 0.119 | 280,000 | 0.114 |
25/03/2025 | 0.113 | 127.700 | 1,700,000 | 45.966 | 100,000 | 0.122 | 1,600,000 | 0.117 |
24/03/2025 | 0.152 | 132.800 | 1,370,000 | 45.941 | 170,000 | 0.137 | 1,100,000 | 0.136 |
21/03/2025 | 0.141 | 130.700 | 2,190,000 | 46.226 | 735,000 | 0.152 | 1,250,000 | 0.146 |
20/03/2025 | 0.182 | 135.500 | 2,655,000 | 46.216 | 30,000 | 0.211 | 1,850,000 | 0.195 |
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 |