Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.235 | 108.700 | 2,000,000 | 50.992 | ||||
16/04/2025 | 0.255 | 105.400 | 5,090,000 | 50.352 | 1,000,000 | 0.248 | 4,090,000 | 0.249 |
15/04/2025 | 0.224 | 109.900 | 17,560,000 | 49.153 | 10,560,000 | 0.224 | ||
14/04/2025 | 0.241 | 108.200 | 14,560,000 | 51.615 | 14,510,000 | 0.242 | ||
11/04/2025 | 0.270 | 103.000 | 6,600,000 | 48.985 | 5,560,000 | 0.278 | 990,000 | 0.280 |
10/04/2025 | 0.255 | 104.800 | 16,390,000 | 47.641 | 16,390,000 | 0.228 | ||
09/04/2025 | 0.265 | 103.600 | 15,050,000 | 48.311 | 2,770,000 | 0.287 | 12,130,000 | 0.264 |
08/04/2025 | 0.280 | 102.500 | 2,770,000 | 51.577 | 2,620,000 | 0.255 | 100,000 | 0.253 |
07/04/2025 | 0.295 | 101.300 | 18,720,000 | 54.495 | 4,300,000 | 0.241 | 13,860,000 | 0.264 |
03/04/2025 | 0.143 | 123.500 | 71,050,000 | 44.553 | 27,760,000 | 0.139 | 38,550,000 | 0.139 |
02/04/2025 | 0.113 | 130.000 | 15,710,000 | 43.576 | 3,370,000 | 0.114 | 11,370,000 | 0.114 |
01/04/2025 | 0.115 | 129.800 | 1,520,000 | 43.971 | 1,510,000 | 0.115 | 10,000 | 0.116 |
31/03/2025 | 0.122 | 128.000 | 33,290,000 | 43.796 | 8,690,000 | 0.126 | 21,940,000 | 0.126 |
28/03/2025 | 0.114 | 131.000 | 32,360,000 | 44.578 | 12,040,000 | 0.111 | 19,670,000 | 0.112 |
27/03/2025 | 0.116 | 130.100 | 0 | 44.004 | ||||
26/03/2025 | 0.123 | 129.500 | 220,000 | 45.349 | 220,000 | 0.123 | ||
25/03/2025 | 0.131 | 127.700 | 60,000 | 45.505 | 60,000 | 0.123 | ||
24/03/2025 | 0.115 | 132.800 | 920,000 | 46.455 | 730,000 | 0.123 | 190,000 | 0.124 |
21/03/2025 | 0.127 | 130.700 | 1,390,000 | 47.392 | 1,050,000 | 0.122 | 340,000 | 0.127 |
20/03/2025 | 0.115 | 135.500 | 900,000 | 48.816 | 850,000 | 0.110 | 50,000 | 0.112 |
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 |