Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.710 | 108.700 | 15,000 | 44.792 | ||||
16/04/2025 | 0.680 | 105.400 | 110,000 | 45.694 | 110,000 | 0.683 | ||
15/04/2025 | 0.730 | 109.900 | 10,000 | 45.104 | 10,000 | 0.730 | ||
14/04/2025 | 0.720 | 108.200 | 75,000 | 45.937 | 75,000 | 0.719 | ||
11/04/2025 | 0.670 | 103.000 | 140,000 | 47.148 | 140,000 | 0.668 | ||
10/04/2025 | 0.670 | 104.800 | 190,000 | 45.507 | 135,000 | 0.704 | 55,000 | 0.680 |
09/04/2025 | 0.660 | 103.600 | 130,000 | 45.872 | 25,000 | 0.610 | 100,000 | 0.604 |
08/04/2025 | 0.620 | 102.500 | 195,000 | 44.004 | 20,000 | 0.660 | 175,000 | 0.624 |
07/04/2025 | 0.600 | 101.300 | 2,075,000 | 43.654 | 660,000 | 0.670 | 1,415,000 | 0.652 |
03/04/2025 | 0.880 | 123.500 | 565,000 | 42.296 | 10,000 | 0.860 | 555,000 | 0.890 |
02/04/2025 | 0.980 | 130.000 | 0 | 42.628 | ||||
01/04/2025 | 0.980 | 129.800 | 0 | 42.431 | ||||
31/03/2025 | 0.980 | 128.000 | 15,000 | 44.066 | 15,000 | 0.980 | ||
28/03/2025 | 1.020 | 131.000 | 0 | 43.729 | ||||
27/03/2025 | 1.020 | 130.100 | 1,050,000 | 44.541 | 50,000 | 0.990 | 1,000,000 | 1.040 |
26/03/2025 | 0.990 | 129.500 | 5,000 | 43.204 | 5,000 | 0.990 | ||
25/03/2025 | 0.980 | 127.700 | 35,000 | 44.153 | 35,000 | 0.980 | ||
24/03/2025 | 1.030 | 132.800 | 155,000 | 42.535 | 155,000 | 1.008 | ||
21/03/2025 | 1.020 | 130.700 | 40,000 | 43.795 | 40,000 | 1.026 | ||
20/03/2025 | 1.090 | 135.500 | 35,000 | 43.645 | 35,000 | 1.114 |
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 |