Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.125 | 458.000 | 50,000 | 38.805 | ||||
16/04/2025 | 0.113 | 448.000 | 35,000 | 38.264 | 35,000 | 0.110 | ||
15/04/2025 | 0.124 | 456.000 | 0 | 39.025 | ||||
14/04/2025 | 0.122 | 454.000 | 100,000 | 38.985 | 100,000 | 0.122 | ||
11/04/2025 | 0.113 | 443.400 | 430,000 | 39.243 | 165,000 | 0.110 | 265,000 | 0.105 |
10/04/2025 | 0.114 | 444.800 | 160,000 | 39.093 | 160,000 | 0.121 | ||
09/04/2025 | 0.110 | 441.200 | 210,000 | 38.914 | 10,000 | 0.102 | 200,000 | 0.105 |
08/04/2025 | 0.110 | 440.400 | 145,000 | 39.027 | 100,000 | 0.115 | 15,000 | 0.115 |
07/04/2025 | 0.102 | 435.400 | 6,535,000 | 38.114 | 2,735,000 | 0.120 | 3,800,000 | 0.113 |
03/04/2025 | 0.153 | 497.800 | 15,000 | 34.178 | 10,000 | 0.154 | 5,000 | 0.150 |
02/04/2025 | 0.159 | 504.000 | 800,000 | 33.799 | 400,000 | 0.156 | 400,000 | 0.159 |
01/04/2025 | 0.161 | 504.000 | 7,825,000 | 34.006 | 7,825,000 | 0.161 | ||
31/03/2025 | 0.157 | 497.000 | 0 | 34.998 | ||||
28/03/2025 | 0.166 | 509.500 | 33,435,000 | 33.411 | 12,805,000 | 0.163 | 20,630,000 | 0.165 |
27/03/2025 | 0.170 | 509.000 | 4,370,000 | 34.448 | 4,200,000 | 0.167 | 170,000 | 0.171 |
26/03/2025 | 0.167 | 506.500 | 20,600,000 | 34.417 | 14,500,000 | 0.167 | 6,100,000 | 0.162 |
25/03/2025 | 0.162 | 502.000 | 13,630,000 | 34.441 | 13,480,000 | 0.162 | ||
24/03/2025 | 0.180 | 513.000 | 3,410,000 | 35.442 | 1,550,000 | 0.174 | 1,860,000 | 0.174 |
21/03/2025 | 0.178 | 511.500 | 110,000 | 35.268 | 110,000 | 0.192 | ||
20/03/2025 | 0.191 | 519.500 | 470,000 | 35.252 | 470,000 | 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 |