Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.015 | 158.300 | 250,000 | 50.397 | ||||
16/04/2025 | 0.013 | 151.400 | 0 | 53.618 | ||||
15/04/2025 | 0.013 | 152.300 | 0 | 52.590 | ||||
14/04/2025 | 0.013 | 154.500 | 295,000 | 50.651 | 295,000 | 0.013 | ||
11/04/2025 | 0.017 | 150.200 | 3,015,000 | 55.354 | 3,000,000 | 0.017 | ||
10/04/2025 | 0.011 | 148.600 | 0 | 51.823 | ||||
09/04/2025 | 0.011 | 146.900 | 0 | 52.657 | ||||
08/04/2025 | 0.011 | 145.300 | 450,000 | 53.416 | 410,000 | 0.011 | ||
07/04/2025 | 0.011 | 135.200 | 2,095,000 | 60.317 | 1,505,000 | 0.010 | ||
03/04/2025 | 0.029 | 164.700 | 6,500,000 | 48.077 | 50,000 | 0.028 | 6,450,000 | 0.031 |
02/04/2025 | 0.032 | 165.200 | 3,800,000 | 48.559 | 700,000 | 0.032 | 2,700,000 | 0.033 |
01/04/2025 | 0.033 | 164.500 | 3,750,000 | 49.088 | 150,000 | 0.033 | 3,600,000 | 0.029 |
31/03/2025 | 0.025 | 158.000 | 0 | 50.207 | ||||
28/03/2025 | 0.025 | 157.600 | 100,000 | 49.604 | 100,000 | 0.025 | ||
27/03/2025 | 0.025 | 157.000 | 0 | 49.733 | ||||
26/03/2025 | 0.025 | 156.500 | 55,000 | 49.794 | 55,000 | 0.025 | ||
25/03/2025 | 0.023 | 154.000 | 5,020,000 | 50.318 | 5,000,000 | 0.025 | 20,000 | 0.023 |
24/03/2025 | 0.029 | 156.600 | 110,000 | 50.829 | 50,000 | 0.023 | 60,000 | 0.023 |
21/03/2025 | 0.024 | 151.900 | 2,200,000 | 51.103 | 2,200,000 | 0.026 | ||
20/03/2025 | 0.032 | 156.700 | 230,000 | 50.815 | 230,000 | 0.034 |
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 |