Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.265 | 108.700 | 400,000 | 52.369 | ||||
16/04/2025 | 0.275 | 105.400 | 10,000 | 46.688 | 10,000 | 0.270 | ||
15/04/2025 | 0.255 | 109.900 | 0 | 51.033 | ||||
14/04/2025 | 0.270 | 108.200 | 150,000 | 52.535 | ||||
11/04/2025 | 0.290 | 103.000 | 30,120,000 | 44.684 | 100,000 | 0.300 | 29,790,000 | 0.305 |
10/04/2025 | 0.285 | 104.800 | 30,160,000 | 48.439 | 23,190,000 | 0.272 | 5,000,000 | 0.274 |
09/04/2025 | 0.290 | 103.600 | 23,840,000 | 46.623 | 20,980,000 | 0.292 | 1,770,000 | 0.325 |
08/04/2025 | 0.305 | 102.500 | 18,340,000 | 49.914 | 5,000,000 | 0.286 | 11,880,000 | 0.300 |
07/04/2025 | 0.320 | 101.300 | 2,820,000 | 52.802 | 2,790,000 | 0.290 | ||
03/04/2025 | 0.164 | 123.500 | 69,160,000 | 44.513 | 61,980,000 | 0.159 | ||
02/04/2025 | 0.132 | 130.000 | 28,350,000 | 43.751 | 22,150,000 | 0.129 | 5,560,000 | 0.132 |
01/04/2025 | 0.133 | 129.800 | 2,190,000 | 43.811 | 890,000 | 0.131 | ||
31/03/2025 | 0.140 | 128.000 | 48,240,000 | 43.413 | 900,000 | 0.144 | 44,420,000 | 0.149 |
28/03/2025 | 0.133 | 131.000 | 2,100,000 | 44.851 | 2,100,000 | 0.127 | ||
27/03/2025 | 0.137 | 130.100 | 200,000 | 44.798 | 200,000 | 0.140 | ||
26/03/2025 | 0.142 | 129.500 | 0 | 45.423 | ||||
25/03/2025 | 0.151 | 127.700 | 0 | 45.676 | ||||
24/03/2025 | 0.132 | 132.800 | 20,000 | 46.260 | 10,000 | 0.135 | 10,000 | 0.139 |
21/03/2025 | 0.145 | 130.700 | 1,060,000 | 47.242 | 1,020,000 | 0.142 | 40,000 | 0.138 |
20/03/2025 | 0.132 | 135.500 | 0 | 48.815 |
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 |