Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.048 | 15.500 | 0 | 63.428 | ||||
16/04/2025 | 0.050 | 15.460 | 550,000 | 64.298 | 540,000 | 0.051 | 10,000 | 0.051 |
15/04/2025 | 0.068 | 16.360 | 150,000 | 64.049 | 150,000 | 0.074 | ||
14/04/2025 | 0.074 | 16.540 | 0 | 64.444 | ||||
11/04/2025 | 0.066 | 15.880 | 800,000 | 66.011 | 800,000 | 0.070 | ||
10/04/2025 | 0.049 | 14.920 | 200,000 | 66.456 | 200,000 | 0.049 | ||
09/04/2025 | 0.042 | 14.320 | 1,490,000 | 67.568 | 1,440,000 | 0.038 | 50,000 | 0.028 |
08/04/2025 | 0.037 | 13.960 | 1,950,000 | 67.557 | 430,000 | 0.034 | 1,520,000 | 0.037 |
07/04/2025 | 0.034 | 13.420 | 100,000 | 69.744 | 100,000 | 0.038 | ||
03/04/2025 | 0.092 | 16.980 | 91,180,000 | 64.066 | 45,480,000 | 0.097 | 45,700,000 | 0.097 |
02/04/2025 | 0.106 | 17.400 | 250,000 | 64.492 | 250,000 | 0.105 | ||
01/04/2025 | 0.087 | 16.620 | 0 | 64.818 | ||||
31/03/2025 | 0.089 | 16.640 | 0 | 65.034 | ||||
28/03/2025 | 0.091 | 16.700 | 0 | 64.518 | ||||
27/03/2025 | 0.100 | 17.000 | 0 | 64.557 | ||||
26/03/2025 | 0.106 | 17.180 | 100,000 | 64.590 | 100,000 | 0.108 | ||
25/03/2025 | 0.095 | 16.680 | 350,000 | 65.147 | 200,000 | 0.094 | 150,000 | 0.092 |
24/03/2025 | 0.127 | 17.660 | 500,000 | 65.777 | 500,000 | 0.126 | ||
21/03/2025 | 0.114 | 17.200 | 900,000 | 65.447 | 250,000 | 0.117 | 600,000 | 0.139 |
20/03/2025 | 0.148 | 18.240 | 1,450,000 | 64.498 | 1,000,000 | 0.152 | 450,000 | 0.159 |
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 |