Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.245 | 108.700 | 10,805,000 | 52.342 | ||||
16/04/2025 | 0.270 | 105.400 | 350,000 | 51.436 | ||||
15/04/2025 | 0.222 | 109.900 | 16,505,000 | 49.330 | 16,505,000 | 0.222 | ||
14/04/2025 | 0.248 | 108.200 | 4,350,000 | 51.535 | 3,750,000 | 0.240 | 300,000 | 0.260 |
11/04/2025 | 0.290 | 103.000 | 25,255,000 | 50.039 | 3,950,000 | 0.303 | 21,295,000 | 0.295 |
10/04/2025 | 0.265 | 104.800 | 16,395,000 | 48.302 | 16,045,000 | 0.249 | 300,000 | 0.250 |
09/04/2025 | 0.280 | 103.600 | 20,180,000 | 48.877 | 3,185,000 | 0.313 | 16,840,000 | 0.339 |
08/04/2025 | 0.300 | 102.500 | 50,360,000 | 50.627 | 20,090,000 | 0.291 | 25,750,000 | 0.320 |
07/04/2025 | 0.330 | 101.300 | 11,820,000 | 54.121 | 870,000 | 0.260 | 10,295,000 | 0.269 |
03/04/2025 | 0.121 | 123.500 | 4,100,000 | 44.951 | 2,050,000 | 0.121 | 2,050,000 | 0.114 |
02/04/2025 | 0.092 | 130.000 | 100,000 | 44.822 | 50,000 | 0.092 | 50,000 | 0.090 |
01/04/2025 | 0.094 | 129.800 | 200,000 | 45.037 | 100,000 | 0.090 | 100,000 | 0.092 |
31/03/2025 | 0.098 | 128.000 | 0 | 44.163 | ||||
28/03/2025 | 0.092 | 131.000 | 0 | 45.067 | ||||
27/03/2025 | 0.092 | 130.100 | 100,000 | 44.168 | 50,000 | 0.088 | 50,000 | 0.090 |
26/03/2025 | 0.096 | 129.500 | 0 | 44.382 | ||||
25/03/2025 | 0.104 | 127.700 | 800,000 | 44.366 | 400,000 | 0.099 | 400,000 | 0.098 |
24/03/2025 | 0.090 | 132.800 | 200,000 | 45.578 | 100,000 | 0.097 | 100,000 | 0.101 |
21/03/2025 | 0.103 | 130.700 | 200,000 | 46.230 | 100,000 | 0.098 | 100,000 | 0.095 |
20/03/2025 | 0.095 | 135.500 | 410,000 | 48.244 | 205,000 | 0.091 | 205,000 | 0.091 |
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 |