Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.010 | 331.400 | 0 | 61.171 | ||||
16/04/2025 | 0.010 | 327.600 | 0 | 61.912 | ||||
15/04/2025 | 0.010 | 328.400 | 200,000 | 59.188 | ||||
14/04/2025 | 0.010 | 334.000 | 820,000 | 53.180 | 800,000 | 0.010 | ||
11/04/2025 | 0.010 | 312.400 | 0 | 63.465 | ||||
10/04/2025 | 0.010 | 306.800 | 0 | 65.648 | ||||
09/04/2025 | 0.010 | 301.600 | 0 | 67.538 | ||||
08/04/2025 | 0.010 | 298.600 | 0 | 67.949 | ||||
07/04/2025 | 0.014 | 297.000 | 0 | 72.161 | ||||
03/04/2025 | 0.015 | 346.400 | 21,410,000 | 37.257 | 450,000 | 0.018 | 20,960,000 | 0.015 |
02/04/2025 | 0.023 | 353.800 | 1,340,000 | 36.349 | 1,040,000 | 0.023 | 300,000 | 0.023 |
01/04/2025 | 0.021 | 348.000 | 1,980,000 | 38.267 | 1,300,000 | 0.023 | 580,000 | 0.024 |
31/03/2025 | 0.020 | 344.800 | 1,330,000 | 39.001 | 880,000 | 0.021 | 450,000 | 0.020 |
28/03/2025 | 0.031 | 353.600 | 1,960,000 | 36.767 | 1,320,000 | 0.031 | 640,000 | 0.034 |
27/03/2025 | 0.040 | 357.800 | 4,720,000 | 36.805 | 3,780,000 | 0.041 | 860,000 | 0.036 |
26/03/2025 | 0.033 | 354.000 | 2,010,000 | 36.168 | 470,000 | 0.032 | 1,340,000 | 0.032 |
25/03/2025 | 0.033 | 351.000 | 14,470,000 | 37.430 | 2,300,000 | 0.033 | 11,670,000 | 0.034 |
24/03/2025 | 0.050 | 360.200 | 18,240,000 | 36.788 | 5,550,000 | 0.045 | 12,580,000 | 0.049 |
21/03/2025 | 0.058 | 361.000 | 9,180,000 | 37.036 | 1,850,000 | 0.062 | 7,280,000 | 0.065 |
20/03/2025 | 0.085 | 369.400 | 5,310,000 | 37.613 | 2,350,000 | 0.098 | 2,840,000 | 0.101 |
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 |