Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.203 | 331.400 | 22,585,000 | 43.636 | ||||
16/04/2025 | 0.213 | 327.600 | 1,840,000 | 45.234 | 920,000 | 0.213 | 920,000 | 0.211 |
15/04/2025 | 0.223 | 328.400 | 0 | 45.635 | ||||
14/04/2025 | 0.247 | 334.000 | 70,000 | 45.623 | 30,000 | 0.226 | 40,000 | 0.229 |
11/04/2025 | 0.185 | 312.400 | 230,000 | 46.736 | 215,000 | 0.179 | 15,000 | 0.164 |
10/04/2025 | 0.163 | 306.800 | 350,000 | 46.350 | 130,000 | 0.184 | 220,000 | 0.173 |
09/04/2025 | 0.163 | 301.600 | 10,000 | 47.619 | 10,000 | 0.135 | ||
08/04/2025 | 0.143 | 298.600 | 105,000 | 46.543 | 105,000 | 0.140 | ||
07/04/2025 | 0.126 | 297.000 | 1,055,000 | 45.279 | 660,000 | 0.131 | 340,000 | 0.108 |
03/04/2025 | 0.209 | 346.400 | 1,375,000 | 38.999 | 1,190,000 | 0.219 | 185,000 | 0.218 |
02/04/2025 | 0.230 | 353.800 | 6,130,000 | 38.375 | 3,760,000 | 0.230 | 1,800,000 | 0.231 |
01/04/2025 | 0.215 | 348.000 | 865,000 | 38.730 | 750,000 | 0.224 | 90,000 | 0.214 |
31/03/2025 | 0.201 | 344.800 | 605,000 | 38.552 | 410,000 | 0.196 | 195,000 | 0.191 |
28/03/2025 | 0.229 | 353.600 | 0 | 37.878 | ||||
27/03/2025 | 0.255 | 357.800 | 620,000 | 38.248 | ||||
26/03/2025 | 0.226 | 354.000 | 0 | 37.448 | ||||
25/03/2025 | 0.226 | 351.000 | 220,000 | 38.087 | ||||
24/03/2025 | 0.255 | 360.200 | 655,000 | 37.403 | 400,000 | 0.237 | ||
21/03/2025 | 0.265 | 361.000 | 1,505,000 | 37.519 | 600,000 | 0.332 | 660,000 | 0.329 |
20/03/2025 | 0.330 | 369.400 | 1,225,000 | 38.649 | 800,000 | 0.356 | 420,000 | 0.383 |
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 |