Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.106 | 76.050 | 170,000 | 60.678 | ||||
16/04/2025 | 0.102 | 74.850 | 0 | 60.858 | ||||
15/04/2025 | 0.103 | 75.500 | 3,825,000 | 60.364 | 3,800,000 | 0.106 | 25,000 | 0.105 |
14/04/2025 | 0.110 | 76.050 | 5,045,000 | 61.714 | 245,000 | 0.111 | 4,800,000 | 0.110 |
11/04/2025 | 0.101 | 73.750 | 750,000 | 61.614 | 180,000 | 0.099 | 570,000 | 0.097 |
10/04/2025 | 0.111 | 76.200 | 1,490,000 | 61.580 | 1,195,000 | 0.117 | 295,000 | 0.114 |
09/04/2025 | 0.097 | 73.000 | 85,000 | 61.166 | 65,000 | 0.096 | 20,000 | 0.089 |
08/04/2025 | 0.095 | 72.050 | 1,535,000 | 61.592 | 260,000 | 0.091 | 1,275,000 | 0.102 |
07/04/2025 | 0.102 | 73.900 | 405,000 | 61.460 | 235,000 | 0.105 | 160,000 | 0.110 |
03/04/2025 | 0.139 | 82.200 | 535,000 | 61.627 | 5,000 | 0.142 | 530,000 | 0.146 |
02/04/2025 | 0.197 | 93.800 | 510,000 | 61.690 | 250,000 | 0.202 | 260,000 | 0.199 |
01/04/2025 | 0.202 | 94.550 | 320,000 | 61.681 | 310,000 | 0.204 | 10,000 | 0.204 |
31/03/2025 | 0.195 | 93.250 | 420,000 | 61.605 | 20,000 | 0.195 | 400,000 | 0.196 |
28/03/2025 | 0.207 | 94.950 | 0 | 62.074 | ||||
27/03/2025 | 0.214 | 96.000 | 560,000 | 62.295 | 500,000 | 0.219 | 60,000 | 0.215 |
26/03/2025 | 0.213 | 96.100 | 555,000 | 61.891 | 555,000 | 0.216 | ||
25/03/2025 | 0.218 | 96.650 | 615,000 | 62.233 | 610,000 | 0.214 | 5,000 | 0.218 |
24/03/2025 | 0.208 | 95.100 | 40,000 | 61.841 | 20,000 | 0.208 | 20,000 | 0.206 |
21/03/2025 | 0.209 | 95.150 | 1,635,000 | 61.821 | 1,030,000 | 0.213 | 605,000 | 0.210 |
20/03/2025 | 0.210 | 94.800 | 1,210,000 | 62.408 | 310,000 | 0.220 | 900,000 | 0.213 |
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 |