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 | 1,500,000 | 51.168 | 750,000 | 0.030 | 750,000 | 0.032 |
14/04/2025 | 0.029 | 108.200 | 4,500,000 | 52.890 | 3,600,000 | 0.028 | 900,000 | 0.030 |
11/04/2025 | 0.024 | 103.000 | 0 | 53.847 | ||||
10/04/2025 | 0.026 | 104.800 | 200,000 | 53.444 | 200,000 | 0.028 | ||
09/04/2025 | 0.026 | 103.600 | 300,000 | 54.266 | 300,000 | 0.026 | ||
08/04/2025 | 0.022 | 102.500 | 6,000,000 | 52.631 | 6,000,000 | 0.021 | ||
07/04/2025 | 0.021 | 101.300 | 780,000 | 52.811 | 390,000 | 0.024 | 390,000 | 0.025 |
03/04/2025 | 0.057 | 123.500 | 8,080,000 | 50.751 | 4,040,000 | 0.062 | 4,040,000 | 0.062 |
02/04/2025 | 0.075 | 130.000 | 10,700,000 | 50.947 | 5,350,000 | 0.075 | 5,350,000 | 0.075 |
01/04/2025 | 0.077 | 129.800 | 580,000 | 51.484 | 290,000 | 0.079 | 290,000 | 0.077 |
31/03/2025 | 0.074 | 128.000 | 300,000 | 51.980 | 150,000 | 0.074 | 150,000 | 0.077 |
28/03/2025 | 0.080 | 131.000 | 0 | 50.862 | ||||
27/03/2025 | 0.080 | 130.100 | 10,280,000 | 51.490 | 5,140,000 | 0.075 | 5,140,000 | 0.075 |
26/03/2025 | 129.500 | 0 | ||||||
25/03/2025 | 127.700 | 0 | ||||||
24/03/2025 | 132.800 | 0 | ||||||
21/03/2025 | 130.700 | 0 | ||||||
20/03/2025 | 135.500 | 0 | ||||||
19/03/2025 | 141.100 | 0 | ||||||
18/03/2025 | 143.400 | 0 |
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 |