Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.740 | 331.400 | 10,000 | 36.043 | ||||
16/04/2025 | 0.720 | 327.600 | 180,000 | 36.110 | 30,000 | 0.720 | 150,000 | 0.721 |
15/04/2025 | 0.740 | 328.400 | 20,000 | 36.838 | 20,000 | 0.740 | ||
14/04/2025 | 0.780 | 334.000 | 150,000 | 37.128 | 140,000 | 0.748 | 10,000 | 0.780 |
11/04/2025 | 0.660 | 312.400 | 160,000 | 37.230 | 110,000 | 0.658 | 50,000 | 0.656 |
10/04/2025 | 0.620 | 306.800 | 300,000 | 36.789 | 260,000 | 0.641 | 40,000 | 0.650 |
09/04/2025 | 0.600 | 301.600 | 330,000 | 37.130 | 180,000 | 0.595 | 150,000 | 0.549 |
08/04/2025 | 0.560 | 298.600 | 5,020,000 | 35.928 | 5,000,000 | 0.560 | 20,000 | 0.530 |
07/04/2025 | 0.550 | 297.000 | 1,180,000 | 35.830 | 640,000 | 0.590 | 540,000 | 0.579 |
03/04/2025 | 0.850 | 346.400 | 0 | 36.668 | ||||
02/04/2025 | 0.880 | 353.800 | 0 | 36.013 | ||||
01/04/2025 | 0.850 | 348.000 | 0 | 35.916 | ||||
31/03/2025 | 0.830 | 344.800 | 10,000 | 35.881 | 10,000 | 0.830 | ||
28/03/2025 | 0.900 | 353.600 | 0 | 36.466 | ||||
27/03/2025 | 0.920 | 357.800 | 0 | 36.187 | ||||
26/03/2025 | 0.910 | 354.000 | 0 | 36.734 | ||||
25/03/2025 | 0.900 | 351.000 | 0 | 37.019 | ||||
24/03/2025 | 0.960 | 360.200 | 0 | 37.072 | ||||
21/03/2025 | 0.960 | 361.000 | 60,000 | 36.811 | 40,000 | 0.980 | 20,000 | 0.960 |
20/03/2025 | 1.020 | 369.400 | 0 | 37.016 |
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 |