Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.025 | 108.700 | 1,495,000 | 59.961 | ||||
16/04/2025 | 0.021 | 105.400 | 1,570,000 | 60.542 | 485,000 | 0.021 | 1,085,000 | 0.024 |
15/04/2025 | 0.031 | 109.900 | 18,425,000 | 61.240 | 15,550,000 | 0.035 | 2,530,000 | 0.034 |
14/04/2025 | 0.030 | 108.200 | 540,000 | 62.139 | 490,000 | 0.026 | 50,000 | 0.030 |
11/04/2025 | 0.026 | 103.000 | 0 | 64.313 | ||||
10/04/2025 | 0.026 | 104.800 | 395,000 | 62.235 | 300,000 | 0.027 | 70,000 | 0.028 |
09/04/2025 | 0.027 | 103.600 | 1,390,000 | 63.659 | 100,000 | 0.022 | 1,215,000 | 0.023 |
08/04/2025 | 0.024 | 102.500 | 4,865,000 | 62.775 | 4,765,000 | 0.027 | 100,000 | 0.024 |
07/04/2025 | 0.021 | 101.300 | 13,790,000 | 61.859 | 2,470,000 | 0.020 | 11,165,000 | 0.018 |
03/04/2025 | 0.039 | 123.500 | 18,520,000 | 48.627 | 7,225,000 | 0.045 | 11,100,000 | 0.043 |
02/04/2025 | 0.063 | 130.000 | 4,360,000 | 49.544 | 1,700,000 | 0.066 | 2,660,000 | 0.064 |
01/04/2025 | 0.064 | 129.800 | 4,095,000 | 49.712 | 440,000 | 0.067 | 3,635,000 | 0.068 |
31/03/2025 | 0.063 | 128.000 | 2,545,000 | 50.927 | 1,150,000 | 0.058 | 930,000 | 0.062 |
28/03/2025 | 0.073 | 131.000 | 4,415,000 | 49.939 | 2,350,000 | 0.077 | 1,790,000 | 0.076 |
27/03/2025 | 0.072 | 130.100 | 5,175,000 | 50.336 | 2,555,000 | 0.075 | 2,225,000 | 0.072 |
26/03/2025 | 0.070 | 129.500 | 2,920,000 | 50.203 | 1,480,000 | 0.073 | 1,350,000 | 0.072 |
25/03/2025 | 0.066 | 127.700 | 6,055,000 | 50.668 | 1,730,000 | 0.075 | 3,680,000 | 0.073 |
24/03/2025 | 0.090 | 132.800 | 5,590,000 | 51.188 | 2,340,000 | 0.087 | 3,060,000 | 0.088 |
21/03/2025 | 0.084 | 130.700 | 7,465,000 | 51.264 | 2,920,000 | 0.097 | 4,345,000 | 0.096 |
20/03/2025 | 0.109 | 135.500 | 15,930,000 | 51.579 | 6,470,000 | 0.124 | 9,215,000 | 0.122 |
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 |