Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.020 | 158.300 | 15,000 | 53.401 | ||||
16/04/2025 | 0.015 | 151.400 | 0 | 55.071 | ||||
15/04/2025 | 0.015 | 152.300 | 0 | 54.019 | ||||
14/04/2025 | 0.023 | 154.500 | 6,370,000 | 56.738 | 3,185,000 | 0.021 | 3,185,000 | 0.021 |
11/04/2025 | 0.018 | 150.200 | 100,000 | 55.980 | 100,000 | 0.015 | ||
10/04/2025 | 0.016 | 148.600 | 300,000 | 55.506 | 300,000 | 0.015 | ||
09/04/2025 | 0.017 | 146.900 | 0 | 57.042 | ||||
08/04/2025 | 0.015 | 145.300 | 20,000 | 56.487 | 20,000 | 0.015 | ||
07/04/2025 | 0.042 | 135.200 | 0 | 78.893 | ||||
03/04/2025 | 0.042 | 164.700 | 6,000,000 | 52.708 | 3,000,000 | 0.043 | 2,935,000 | 0.042 |
02/04/2025 | 0.047 | 165.200 | 6,000,000 | 53.588 | 3,000,000 | 0.046 | 3,000,000 | 0.045 |
01/04/2025 | 0.047 | 164.500 | 10,540,000 | 53.754 | 5,285,000 | 0.038 | 5,255,000 | 0.038 |
31/03/2025 | 0.034 | 158.000 | 1,500,000 | 53.894 | 750,000 | 0.032 | 750,000 | 0.032 |
28/03/2025 | 0.035 | 157.600 | 3,730,000 | 53.615 | 1,930,000 | 0.038 | 1,800,000 | 0.037 |
27/03/2025 | 0.035 | 157.000 | 1,800,000 | 53.745 | 900,000 | 0.035 | 900,000 | 0.035 |
26/03/2025 | 0.034 | 156.500 | 4,000,000 | 53.432 | 2,000,000 | 0.035 | 2,000,000 | 0.034 |
25/03/2025 | 0.032 | 154.000 | 910,000 | 54.164 | 450,000 | 0.036 | 460,000 | 0.035 |
24/03/2025 | 0.038 | 156.600 | 415,000 | 54.201 | 235,000 | 0.032 | 180,000 | 0.031 |
21/03/2025 | 0.030 | 151.900 | 4,660,000 | 53.685 | 2,615,000 | 0.031 | 2,045,000 | 0.031 |
20/03/2025 | 0.040 | 156.700 | 14,770,000 | 53.643 | 7,390,000 | 0.044 | 7,380,000 | 0.044 |
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 |