Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.470 | 109.900 | 295,000 | 51.626 | 45,000 | 0.470 | 250,000 | 0.480 |
14/04/2025 | 0.450 | 108.200 | 320,000 | 51.953 | 285,000 | 0.445 | 5,000 | 0.460 |
11/04/2025 | 0.385 | 103.000 | 3,860,000 | 51.921 | 1,930,000 | 0.370 | 1,930,000 | 0.385 |
10/04/2025 | 0.400 | 104.800 | 330,000 | 50.617 | 200,000 | 0.440 | 120,000 | 0.421 |
09/04/2025 | 0.400 | 103.600 | 19,520,000 | 52.850 | 9,760,000 | 0.385 | 9,760,000 | 0.363 |
08/04/2025 | 0.370 | 102.500 | 610,000 | 50.183 | 155,000 | 0.386 | 455,000 | 0.371 |
07/04/2025 | 0.360 | 101.300 | 660,000 | 50.800 | 300,000 | 0.368 | 360,000 | 0.417 |
03/04/2025 | 0.650 | 123.500 | 0 | 47.303 | ||||
02/04/2025 | 0.740 | 130.000 | 0 | 44.829 | ||||
01/04/2025 | 0.730 | 129.800 | 0 | 43.233 | ||||
31/03/2025 | 0.720 | 128.000 | 40,000 | 46.493 | 40,000 | 0.710 | ||
28/03/2025 | 0.760 | 131.000 | 0 | 44.612 | ||||
27/03/2025 | 0.750 | 130.100 | 0 | 45.350 | ||||
26/03/2025 | 0.750 | 129.500 | 105,000 | 46.915 | 5,000 | 0.750 | 100,000 | 0.770 |
25/03/2025 | 0.730 | 127.700 | 100,000 | 48.256 | 100,000 | 0.740 | ||
24/03/2025 | 0.810 | 132.800 | 100,000 | 47.650 | 100,000 | 0.810 | ||
21/03/2025 | 0.780 | 130.700 | 0 | 48.079 | ||||
20/03/2025 | 0.860 | 135.500 | 110,000 | 48.089 | 20,000 | 0.900 | 90,000 | 0.888 |
19/03/2025 | 0.960 | 141.100 | 70,000 | 48.884 | 50,000 | 0.970 | ||
18/03/2025 | 0.980 | 143.400 | 90,000 | 44.986 | 50,000 | 0.970 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/04/2025 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 |