Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.070 | 109.900 | 1,440,000 | 50.925 | 720,000 | 0.076 | 720,000 | 0.076 |
14/04/2025 | 0.070 | 108.200 | 0 | 52.005 | ||||
11/04/2025 | 0.061 | 103.000 | 0 | 52.809 | ||||
10/04/2025 | 0.061 | 104.800 | 20,000 | 51.525 | 10,000 | 0.065 | 10,000 | 0.064 |
09/04/2025 | 0.060 | 103.600 | 0 | 51.978 | ||||
08/04/2025 | 0.053 | 102.500 | 40,000 | 50.507 | 20,000 | 0.046 | 20,000 | 0.046 |
07/04/2025 | 0.057 | 101.300 | 0 | 52.483 | ||||
03/04/2025 | 0.107 | 123.500 | 220,000 | 49.724 | 110,000 | 0.107 | 110,000 | 0.109 |
02/04/2025 | 0.127 | 130.000 | 2,360,000 | 49.291 | 1,180,000 | 0.128 | 1,180,000 | 0.129 |
01/04/2025 | 0.130 | 129.800 | 1,460,000 | 49.802 | 730,000 | 0.131 | 730,000 | 0.131 |
31/03/2025 | 0.129 | 128.000 | 0 | 50.768 | ||||
28/03/2025 | 0.135 | 131.000 | 1,180,000 | 49.685 | 590,000 | 0.146 | 590,000 | 0.146 |
27/03/2025 | 0.139 | 130.100 | 960,000 | 50.975 | 480,000 | 0.137 | 480,000 | 0.137 |
26/03/2025 | 0.136 | 129.500 | 460,000 | 50.764 | 230,000 | 0.138 | 230,000 | 0.137 |
25/03/2025 | 0.131 | 127.700 | 540,000 | 50.962 | 270,000 | 0.140 | 270,000 | 0.140 |
24/03/2025 | 0.149 | 132.800 | 5,600,000 | 50.741 | 2,800,000 | 0.143 | 2,800,000 | 0.143 |
21/03/2025 | 0.142 | 130.700 | 7,540,000 | 50.726 | 3,770,000 | 0.151 | 3,770,000 | 0.151 |
20/03/2025 | 0.158 | 135.500 | 13,410,000 | 50.235 | 6,690,000 | 0.168 | 6,720,000 | 0.168 |
19/03/2025 | 0.184 | 141.100 | 3,570,000 | 50.679 | 1,750,000 | 0.184 | 1,790,000 | 0.184 |
18/03/2025 | 0.192 | 143.400 | 1,220,000 | 50.312 | 610,000 | 0.190 | 560,000 | 0.187 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/04/2025 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 |