Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.103 | 53.550 | 260,000 | 75.364 | ||||
16/04/2025 | 0.106 | 54.200 | 700,000 | 74.667 | 195,000 | 0.081 | 500,000 | 0.106 |
15/04/2025 | 0.095 | 52.350 | 120,000 | 75.030 | 100,000 | 0.100 | ||
14/04/2025 | 0.117 | 55.000 | 950,000 | 76.065 | 950,000 | 0.123 | ||
11/04/2025 | 0.102 | 54.000 | 295,000 | 72.893 | 245,000 | 0.103 | 30,000 | 0.111 |
10/04/2025 | 0.126 | 55.950 | 3,170,000 | 75.924 | 2,500,000 | 0.140 | 10,000 | 0.154 |
09/04/2025 | 0.134 | 56.700 | 5,630,000 | 76.419 | 1,945,000 | 0.108 | 3,395,000 | 0.109 |
08/04/2025 | 0.053 | 45.850 | 615,000 | 71.575 | 600,000 | 0.048 | 15,000 | 0.055 |
07/04/2025 | 0.046 | 43.600 | 630,000 | 72.963 | 500,000 | 0.044 | 130,000 | 0.050 |
03/04/2025 | 0.070 | 49.300 | 150,000 | 70.438 | 100,000 | 0.070 | 50,000 | 0.070 |
02/04/2025 | 0.072 | 49.300 | 0 | 71.064 | ||||
01/04/2025 | 0.072 | 49.150 | 0 | 71.148 | ||||
31/03/2025 | 0.068 | 48.650 | 910,000 | 71.996 | 210,000 | 0.066 | 700,000 | 0.066 |
28/03/2025 | 0.081 | 49.900 | 5,000 | 73.792 | 5,000 | 0.080 | ||
27/03/2025 | 0.085 | 50.300 | 510,000 | 74.209 | 510,000 | 0.089 | ||
26/03/2025 | 0.086 | 50.300 | 45,000 | 74.409 | 5,000 | 0.084 | 40,000 | 0.086 |
25/03/2025 | 0.087 | 50.850 | 75,000 | 73.338 | 35,000 | 0.085 | 40,000 | 0.084 |
24/03/2025 | 0.088 | 50.800 | 320,000 | 73.647 | 150,000 | 0.086 | 170,000 | 0.085 |
21/03/2025 | 0.083 | 50.200 | 680,000 | 72.682 | 50,000 | 0.083 | 630,000 | 0.084 |
20/03/2025 | 0.093 | 51.400 | 565,000 | 73.402 | 50,000 | 0.100 | 500,000 | 0.096 |
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 |