Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.024 | 109.900 | 0 | 59.349 | ||||
14/04/2025 | 0.026 | 108.200 | 465,000 | 61.497 | 465,000 | 0.028 | ||
11/04/2025 | 0.020 | 103.000 | 0 | 61.723 | ||||
10/04/2025 | 0.020 | 104.800 | 0 | 60.081 | ||||
09/04/2025 | 0.020 | 103.600 | 0 | 60.814 | ||||
08/04/2025 | 0.020 | 102.500 | 0 | 61.462 | ||||
07/04/2025 | 0.020 | 101.300 | 0 | 62.208 | ||||
03/04/2025 | 0.040 | 123.500 | 1,000,000 | 53.116 | 300,000 | 0.042 | 700,000 | 0.043 |
02/04/2025 | 0.055 | 130.000 | 1,600,000 | 52.513 | 750,000 | 0.055 | 850,000 | 0.055 |
01/04/2025 | 0.053 | 129.800 | 2,020,000 | 51.890 | 1,420,000 | 0.054 | 600,000 | 0.057 |
31/03/2025 | 0.051 | 128.000 | 1,850,000 | 52.508 | 265,000 | 0.048 | 1,585,000 | 0.053 |
28/03/2025 | 0.061 | 131.000 | 700,000 | 52.370 | 450,000 | 0.068 | 250,000 | 0.066 |
27/03/2025 | 0.061 | 130.100 | 1,650,000 | 52.875 | 850,000 | 0.060 | 800,000 | 0.061 |
26/03/2025 | 0.060 | 129.500 | 190,000 | 52.903 | 95,000 | 0.064 | 95,000 | 0.064 |
25/03/2025 | 0.057 | 127.700 | 400,000 | 53.301 | 200,000 | 0.062 | 200,000 | 0.065 |
24/03/2025 | 0.076 | 132.800 | 1,600,000 | 53.806 | 675,000 | 0.075 | 925,000 | 0.072 |
21/03/2025 | 0.075 | 130.700 | 1,950,000 | 54.682 | 1,085,000 | 0.084 | 865,000 | 0.090 |
20/03/2025 | 0.099 | 135.500 | 300,000 | 55.737 | 30,000 | 0.122 | 270,000 | 0.102 |
19/03/2025 | 0.145 | 141.100 | 100,000 | 59.089 | 40,000 | 0.155 | 60,000 | 0.153 |
18/03/2025 | 0.167 | 143.400 | 40,000 | 60.419 | 20,000 | 0.169 | 20,000 | 0.169 |
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 |