Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.141 | 89.650 | 0 | 72.898 | ||||
16/04/2025 | 0.127 | 86.800 | 580,000 | 72.920 | 290,000 | 0.131 | 290,000 | 0.133 |
15/04/2025 | 0.150 | 90.350 | 1,130,000 | 74.672 | 250,000 | 0.152 | 670,000 | 0.151 |
14/04/2025 | 0.167 | 92.800 | 100,000 | 75.898 | 50,000 | 0.167 | 50,000 | 0.166 |
11/04/2025 | 0.154 | 90.150 | 720,000 | 75.821 | 570,000 | 0.159 | 70,000 | 0.144 |
10/04/2025 | 0.129 | 85.400 | 690,000 | 75.428 | 300,000 | 0.130 | 390,000 | 0.135 |
09/04/2025 | 0.112 | 81.450 | 1,410,000 | 76.065 | 660,000 | 0.098 | 730,000 | 0.093 |
08/04/2025 | 0.112 | 81.200 | 80,000 | 76.333 | 80,000 | 0.113 | ||
07/04/2025 | 0.113 | 80.100 | 180,000 | 78.886 | 20,000 | 0.136 | 160,000 | 0.139 |
03/04/2025 | 0.195 | 97.500 | 0 | 73.557 | ||||
02/04/2025 | 0.210 | 100.200 | 1,560,000 | 72.768 | 60,000 | 0.207 | 1,500,000 | 0.207 |
01/04/2025 | 0.207 | 99.000 | 320,000 | 74.094 | 160,000 | 0.211 | 160,000 | 0.210 |
31/03/2025 | 0.209 | 99.050 | 160,000 | 74.513 | 80,000 | 0.209 | 80,000 | 0.206 |
28/03/2025 | 0.211 | 99.600 | 360,000 | 73.321 | 180,000 | 0.223 | 180,000 | 0.226 |
27/03/2025 | 0.233 | 103.200 | 0 | 72.829 | ||||
26/03/2025 | 0.232 | 102.700 | 0 | 73.432 | ||||
25/03/2025 | 0.217 | 100.000 | 40,000 | 73.962 | 20,000 | 0.217 | 20,000 | 0.226 |
24/03/2025 | 0.249 | 105.200 | 0 | 73.248 | ||||
21/03/2025 | 0.232 | 101.300 | 50,000 | 75.620 | 50,000 | 0.244 | ||
20/03/2025 | 0.265 | 106.300 | 100,000 | 75.552 | 100,000 | 0.271 |
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 |