Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.038 | 109.900 | 0 | 56.021 | ||||
14/04/2025 | 0.038 | 108.200 | 0 | 57.301 | ||||
11/04/2025 | 0.035 | 103.000 | 50,000 | 59.830 | 50,000 | 0.036 | ||
10/04/2025 | 0.035 | 104.800 | 130,000 | 58.158 | 80,000 | 0.034 | 50,000 | 0.036 |
09/04/2025 | 0.036 | 103.600 | 160,000 | 59.527 | 30,000 | 0.034 | 130,000 | 0.035 |
08/04/2025 | 0.029 | 102.500 | 120,000 | 56.670 | 100,000 | 0.023 | 20,000 | 0.031 |
07/04/2025 | 0.031 | 101.300 | 2,380,000 | 58.609 | 80,000 | 0.039 | 2,300,000 | 0.037 |
03/04/2025 | 0.071 | 123.500 | 0 | 55.312 | ||||
02/04/2025 | 0.071 | 130.000 | 170,000 | 49.771 | 150,000 | 0.074 | ||
01/04/2025 | 0.072 | 129.800 | 0 | 50.023 | ||||
31/03/2025 | 0.072 | 128.000 | 1,740,000 | 51.383 | 870,000 | 0.070 | 840,000 | 0.070 |
28/03/2025 | 0.077 | 131.000 | 200,000 | 50.013 | 100,000 | 0.083 | 100,000 | 0.083 |
27/03/2025 | 0.077 | 130.100 | 350,000 | 50.636 | 100,000 | 0.072 | 250,000 | 0.078 |
26/03/2025 | 0.073 | 129.500 | 360,000 | 49.857 | 180,000 | 0.077 | 180,000 | 0.077 |
25/03/2025 | 0.073 | 127.700 | 70,000 | 51.194 | 70,000 | 0.073 | ||
24/03/2025 | 0.090 | 132.800 | 1,750,000 | 51.610 | 890,000 | 0.088 | 860,000 | 0.088 |
21/03/2025 | 0.087 | 130.700 | 2,700,000 | 52.206 | 1,270,000 | 0.102 | 1,430,000 | 0.100 |
20/03/2025 | 0.107 | 135.500 | 11,640,000 | 53.228 | 5,820,000 | 0.114 | 5,820,000 | 0.113 |
19/03/2025 | 0.129 | 141.100 | 2,000,000 | 53.506 | 950,000 | 0.140 | 1,050,000 | 0.139 |
18/03/2025 | 0.148 | 143.400 | 0 | 55.639 |
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 |