Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.105 | 136.500 | 200,000 | 54.477 | ||||
16/04/2025 | 0.102 | 134.900 | 750,000 | 55.622 | 325,000 | 0.107 | 425,000 | 0.113 |
15/04/2025 | 0.172 | 146.800 | 900,000 | 52.594 | 450,000 | 0.165 | 450,000 | 0.161 |
14/04/2025 | 0.175 | 145.900 | 2,605,000 | 54.268 | 1,345,000 | 0.177 | 1,260,000 | 0.178 |
11/04/2025 | 0.173 | 143.500 | 18,340,000 | 56.499 | 9,120,000 | 0.181 | 9,220,000 | 0.184 |
10/04/2025 | 0.181 | 145.400 | 9,560,000 | 54.690 | 4,780,000 | 0.195 | 4,780,000 | 0.191 |
09/04/2025 | 0.217 | 146.400 | 300,000 | 59.659 | 200,000 | 0.153 | 100,000 | 0.129 |
08/04/2025 | 0.154 | 140.600 | 800,000 | 55.867 | 400,000 | 0.161 | 400,000 | 0.170 |
07/04/2025 | 0.126 | 134.300 | 2,000,000 | 58.585 | 1,000,000 | 0.160 | 1,000,000 | 0.165 |
03/04/2025 | 0.290 | 157.900 | 0 | 50.627 | ||||
02/04/2025 | 0.290 | 157.800 | 0 | 50.477 | ||||
01/04/2025 | 0.290 | 157.900 | 0 | 49.882 | ||||
31/03/2025 | 0.285 | 155.800 | 0 | 52.430 | ||||
28/03/2025 | 0.325 | 160.100 | 0 | 50.399 | ||||
27/03/2025 | 0.360 | 162.800 | 95,000 | 50.725 | 95,000 | 0.348 | ||
26/03/2025 | 0.320 | 159.900 | 1,660,000 | 49.344 | 1,360,000 | 0.291 | 150,000 | 0.308 |
25/03/2025 | 0.305 | 158.500 | 1,460,000 | 49.107 | 60,000 | 0.301 | 1,400,000 | 0.308 |
24/03/2025 | 0.385 | 165.700 | 55,000 | 48.219 | 55,000 | 0.335 | ||
21/03/2025 | 0.435 | 167.600 | 0 | 51.465 | ||||
20/03/2025 | 0.460 | 168.100 | 0 | 54.066 |
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 |