Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.020 | 136.500 | 340,000 | 58.025 | ||||
16/04/2025 | 0.019 | 134.900 | 1,430,000 | 58.154 | 1,430,000 | 0.020 | ||
15/04/2025 | 0.032 | 146.800 | 0 | 57.973 | ||||
14/04/2025 | 0.032 | 145.900 | 210,000 | 58.351 | 210,000 | 0.031 | ||
11/04/2025 | 0.031 | 143.500 | 780,000 | 58.820 | 70,000 | 0.031 | 710,000 | 0.028 |
10/04/2025 | 0.032 | 145.400 | 1,430,000 | 57.951 | 520,000 | 0.035 | 900,000 | 0.033 |
09/04/2025 | 0.035 | 146.400 | 2,040,000 | 58.543 | 2,040,000 | 0.023 | ||
08/04/2025 | 0.028 | 140.600 | 20,000 | 58.555 | 10,000 | 0.029 | ||
07/04/2025 | 0.020 | 134.300 | 1,150,000 | 57.600 | 940,000 | 0.023 | 200,000 | 0.022 |
03/04/2025 | 0.052 | 157.900 | 2,000,000 | 57.007 | 2,000,000 | 0.054 | ||
02/04/2025 | 0.054 | 157.800 | 690,000 | 57.585 | 550,000 | 0.052 | 30,000 | 0.054 |
01/04/2025 | 0.054 | 157.900 | 490,000 | 57.289 | 220,000 | 0.055 | 220,000 | 0.056 |
31/03/2025 | 0.052 | 155.800 | 1,520,000 | 57.749 | 450,000 | 0.057 | 980,000 | 0.056 |
28/03/2025 | 0.060 | 160.100 | 910,000 | 57.218 | 480,000 | 0.061 | 150,000 | 0.059 |
27/03/2025 | 0.068 | 162.800 | 830,000 | 57.799 | 470,000 | 0.065 | 310,000 | 0.062 |
26/03/2025 | 0.062 | 159.900 | 2,260,000 | 57.645 | 820,000 | 0.060 | 1,440,000 | 0.062 |
25/03/2025 | 0.060 | 158.500 | 770,000 | 57.720 | 480,000 | 0.064 | 290,000 | 0.066 |
24/03/2025 | 0.075 | 165.700 | 2,930,000 | 57.473 | 1,090,000 | 0.069 | 1,640,000 | 0.070 |
21/03/2025 | 0.085 | 167.600 | 2,060,000 | 58.476 | 1,060,000 | 0.089 | 970,000 | 0.089 |
20/03/2025 | 0.090 | 168.100 | 13,510,000 | 59.286 | 9,970,000 | 0.095 | 3,000,000 | 0.100 |
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 |