Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.213 | 136.500 | 6,660,000 | 53.121 | ||||
16/04/2025 | 0.218 | 134.900 | 200,000 | 52.471 | 150,000 | 0.204 | 50,000 | 0.206 |
15/04/2025 | 0.169 | 146.800 | 800,000 | 52.003 | 400,000 | 0.174 | 400,000 | 0.174 |
14/04/2025 | 0.179 | 145.900 | 0 | 53.578 | ||||
11/04/2025 | 0.189 | 143.500 | 0 | 53.469 | ||||
10/04/2025 | 0.181 | 145.400 | 3,160,000 | 53.127 | 1,580,000 | 0.176 | 1,580,000 | 0.176 |
09/04/2025 | 0.182 | 146.400 | 4,860,000 | 54.164 | 2,430,000 | 0.207 | 2,430,000 | 0.207 |
08/04/2025 | 0.201 | 140.600 | 700,000 | 53.315 | 350,000 | 0.203 | 350,000 | 0.201 |
07/04/2025 | 0.236 | 134.300 | 7,040,000 | 55.332 | 3,470,000 | 0.190 | 3,570,000 | 0.189 |
03/04/2025 | 0.128 | 157.900 | 620,000 | 49.360 | 310,000 | 0.129 | 310,000 | 0.129 |
02/04/2025 | 0.127 | 157.800 | 0 | 48.930 | ||||
01/04/2025 | 0.127 | 157.900 | 320,000 | 49.031 | 160,000 | 0.124 | 160,000 | 0.124 |
31/03/2025 | 0.130 | 155.800 | 100,000 | 48.148 | 50,000 | 0.128 | 50,000 | 0.127 |
28/03/2025 | 0.120 | 160.100 | 0 | 48.398 | ||||
27/03/2025 | 0.112 | 162.800 | 0 | 48.086 | ||||
26/03/2025 | 0.118 | 159.900 | 1,000,000 | 47.561 | 1,000,000 | 0.120 | ||
25/03/2025 | 0.119 | 158.500 | 100,000 | 46.776 | 50,000 | 0.119 | 50,000 | 0.116 |
24/03/2025 | 0.106 | 165.700 | 20,000 | 48.117 | 10,000 | 0.112 | 10,000 | 0.114 |
21/03/2025 | 0.107 | 167.600 | 1,740,000 | 49.212 | 1,720,000 | 0.110 | 20,000 | 0.106 |
20/03/2025 | 0.110 | 168.100 | 400,000 | 50.161 | 400,000 | 0.108 |
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 |