Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.355 | 331.400 | 2,230,000 | 34.727 | ||||
16/04/2025 | 0.335 | 327.600 | 200,000 | 34.918 | ||||
15/04/2025 | 0.355 | 328.400 | 1,110,000 | 36.654 | 90,000 | 0.375 | ||
14/04/2025 | 0.390 | 334.000 | 17,300,000 | 36.666 | 2,680,000 | 0.388 | ||
11/04/2025 | 0.295 | 312.400 | 8,350,000 | 39.526 | 500,000 | 0.265 | 6,380,000 | 0.292 |
10/04/2025 | 0.255 | 306.800 | 1,450,000 | 37.951 | 80,000 | 0.300 | 1,090,000 | 0.271 |
09/04/2025 | 0.249 | 301.600 | 10,450,000 | 40.134 | 1,010,000 | 0.197 | 9,050,000 | 0.239 |
08/04/2025 | 0.220 | 298.600 | 9,290,000 | 38.063 | 7,280,000 | 0.232 | 1,530,000 | 0.211 |
07/04/2025 | 0.233 | 297.000 | 32,230,000 | 40.476 | 4,280,000 | 0.247 | 25,730,000 | 0.238 |
03/04/2025 | 0.465 | 346.400 | 110,000 | 34.656 | 10,000 | 0.460 | 100,000 | 0.466 |
02/04/2025 | 0.510 | 353.800 | 50,000 | 33.786 | 20,000 | 0.510 | 10,000 | 0.465 |
01/04/2025 | 0.475 | 348.000 | 140,000 | 34.133 | 70,000 | 0.484 | 60,000 | 0.482 |
31/03/2025 | 0.450 | 344.800 | 80,000 | 33.636 | 20,000 | 0.455 | 60,000 | 0.453 |
28/03/2025 | 0.520 | 353.600 | 0 | 34.370 | ||||
27/03/2025 | 0.550 | 357.800 | 60,000 | 34.242 | 60,000 | 0.555 | ||
26/03/2025 | 0.520 | 354.000 | 60,000 | 33.805 | 30,000 | 0.520 | 30,000 | 0.510 |
25/03/2025 | 0.510 | 351.000 | 30,000 | 34.956 | 30,000 | 0.510 | ||
24/03/2025 | 0.570 | 360.200 | 50,000 | 34.157 | 20,000 | 0.570 | 30,000 | 0.553 |
21/03/2025 | 0.600 | 361.000 | 40,000 | 36.679 | 20,000 | 0.600 | 20,000 | 0.580 |
20/03/2025 | 0.660 | 369.400 | 50,000 | 36.269 | 30,000 | 0.680 | 20,000 | 0.660 |
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 |