Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.222 | 458.000 | 400,000 | 37.245 | ||||
16/04/2025 | 0.237 | 448.000 | 500,000 | 38.123 | 250,000 | 0.237 | 250,000 | 0.238 |
15/04/2025 | 0.225 | 456.000 | 400,000 | 37.259 | 200,000 | 0.227 | 200,000 | 0.226 |
14/04/2025 | 0.227 | 454.000 | 400,000 | 37.114 | 200,000 | 0.226 | 200,000 | 0.227 |
11/04/2025 | 0.239 | 443.400 | 800,000 | 36.735 | 400,000 | 0.238 | 400,000 | 0.238 |
10/04/2025 | 0.238 | 444.800 | 1,250,000 | 36.928 | 550,000 | 0.229 | 700,000 | 0.227 |
09/04/2025 | 0.244 | 441.200 | 0 | 37.363 | ||||
08/04/2025 | 0.245 | 440.400 | 1,350,000 | 37.425 | 950,000 | 0.244 | 400,000 | 0.243 |
07/04/2025 | 0.255 | 435.400 | 40,650,000 | 38.551 | 20,050,000 | 0.216 | 20,600,000 | 0.222 |
03/04/2025 | 0.171 | 497.800 | 100,000 | 34.656 | 50,000 | 0.173 | 50,000 | 0.173 |
02/04/2025 | 0.165 | 504.000 | 0 | 34.653 | ||||
01/04/2025 | 0.165 | 504.000 | 500,000 | 34.894 | 250,000 | 0.163 | 250,000 | 0.163 |
31/03/2025 | 0.169 | 497.000 | 300,000 | 34.125 | 150,000 | 0.170 | 150,000 | 0.170 |
28/03/2025 | 0.161 | 509.500 | 300,000 | 35.070 | 200,000 | 0.162 | 100,000 | 0.163 |
27/03/2025 | 0.159 | 509.000 | 300,000 | 34.421 | 150,000 | 0.161 | 150,000 | 0.161 |
26/03/2025 | 0.162 | 506.500 | 300,000 | 34.545 | 200,000 | 0.163 | 50,000 | 0.163 |
25/03/2025 | 0.165 | 502.000 | 400,000 | 34.226 | 300,000 | 0.163 | 100,000 | 0.162 |
24/03/2025 | 0.156 | 513.000 | 1,700,000 | 34.551 | 750,000 | 0.160 | 950,000 | 0.160 |
21/03/2025 | 0.159 | 511.500 | 1,750,000 | 34.851 | 950,000 | 0.157 | 750,000 | 0.156 |
20/03/2025 | 0.151 | 519.500 | 2,100,000 | 34.876 | 1,050,000 | 0.147 | 1,050,000 | 0.147 |
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 |