Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.233 | 158.300 | 800,000 | 54.145 | ||||
16/04/2025 | 0.187 | 151.400 | 20,000 | 53.036 | 10,000 | 0.195 | 10,000 | 0.184 |
15/04/2025 | 0.192 | 152.300 | 230,000 | 52.634 | 100,000 | 0.188 | 130,000 | 0.189 |
14/04/2025 | 0.215 | 154.500 | 320,000 | 55.433 | 160,000 | 0.217 | 160,000 | 0.219 |
11/04/2025 | 0.201 | 150.200 | 260,000 | 58.521 | 90,000 | 0.198 | 170,000 | 0.198 |
10/04/2025 | 0.181 | 148.600 | 2,120,000 | 54.779 | 1,060,000 | 0.184 | 1,060,000 | 0.185 |
09/04/2025 | 0.182 | 146.900 | 300,000 | 57.956 | 150,000 | 0.172 | 150,000 | 0.175 |
08/04/2025 | 0.167 | 145.300 | 20,000 | 55.671 | 10,000 | 0.158 | 10,000 | 0.159 |
07/04/2025 | 0.121 | 135.200 | 0 | 56.991 | ||||
03/04/2025 | 0.275 | 164.700 | 0 | 49.639 | ||||
02/04/2025 | 0.275 | 165.200 | 0 | 48.223 | ||||
01/04/2025 | 0.275 | 164.500 | 260,000 | 49.456 | 260,000 | 0.244 | ||
31/03/2025 | 0.223 | 158.000 | 160,000 | 46.951 | 80,000 | 0.226 | 80,000 | 0.223 |
28/03/2025 | 0.222 | 157.600 | 200,000 | 46.784 | 100,000 | 0.240 | 100,000 | 0.224 |
27/03/2025 | 0.219 | 157.000 | 0 | 46.853 | ||||
26/03/2025 | 0.216 | 156.500 | 170,000 | 46.714 | 170,000 | 0.216 | ||
25/03/2025 | 0.201 | 154.000 | 120,000 | 46.774 | 10,000 | 0.222 | 110,000 | 0.203 |
24/03/2025 | 0.220 | 156.600 | 660,000 | 47.268 | 430,000 | 0.213 | 230,000 | 0.208 |
21/03/2025 | 0.194 | 151.900 | 280,000 | 47.705 | 40,000 | 0.204 | 240,000 | 0.204 |
20/03/2025 | 0.225 | 156.700 | 100,000 | 47.708 | 100,000 | 0.225 |
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 |