Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.028 | 109.900 | 600,000 | 59.777 | 300,000 | 0.028 | 300,000 | 0.028 |
14/04/2025 | 0.029 | 108.200 | 0 | 61.380 | ||||
11/04/2025 | 0.025 | 103.000 | 1,000,000 | 62.977 | 1,000,000 | 0.029 | ||
10/04/2025 | 0.023 | 104.800 | 0 | 60.277 | ||||
09/04/2025 | 0.023 | 103.600 | 6,180,000 | 61.019 | 5,880,000 | 0.020 | 300,000 | 0.020 |
08/04/2025 | 0.018 | 102.500 | 170,000 | 58.777 | 170,000 | 0.015 | ||
07/04/2025 | 0.019 | 101.300 | 100,000 | 60.122 | 100,000 | 0.023 | ||
03/04/2025 | 0.046 | 123.500 | 4,100,000 | 53.731 | 1,300,000 | 0.045 | 2,800,000 | 0.045 |
02/04/2025 | 0.060 | 130.000 | 3,080,000 | 52.549 | 1,040,000 | 0.065 | 2,040,000 | 0.060 |
01/04/2025 | 0.062 | 129.800 | 300,000 | 52.965 | 300,000 | 0.064 | ||
31/03/2025 | 0.063 | 128.000 | 2,000,000 | 54.405 | 1,000,000 | 0.062 | 1,000,000 | 0.060 |
28/03/2025 | 0.071 | 131.000 | 660,000 | 53.517 | 290,000 | 0.072 | 370,000 | 0.070 |
27/03/2025 | 0.071 | 130.100 | 540,000 | 54.033 | 540,000 | 0.071 | ||
26/03/2025 | 0.066 | 129.500 | 110,000 | 53.151 | 110,000 | 0.068 | ||
25/03/2025 | 0.065 | 127.700 | 430,000 | 54.089 | 430,000 | 0.070 | ||
24/03/2025 | 0.082 | 132.800 | 760,000 | 53.870 | 380,000 | 0.082 | 380,000 | 0.079 |
21/03/2025 | 0.078 | 130.700 | 1,070,000 | 54.126 | 1,070,000 | 0.085 | ||
20/03/2025 | 0.098 | 135.500 | 2,540,000 | 54.317 | 400,000 | 0.111 | 2,140,000 | 0.107 |
19/03/2025 | 0.126 | 141.100 | 800,000 | 54.704 | 800,000 | 0.125 | ||
18/03/2025 | 0.139 | 143.400 | 90,000 | 54.799 | 10,000 | 0.138 | 80,000 | 0.139 |
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 |