Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.029 | 89.650 | 1,000,000 | 69.485 | ||||
16/04/2025 | 0.023 | 86.800 | 250,000 | 68.611 | 250,000 | 0.024 | ||
15/04/2025 | 0.033 | 90.350 | 420,000 | 70.592 | 200,000 | 0.035 | 220,000 | 0.035 |
14/04/2025 | 0.039 | 92.800 | 200,000 | 70.208 | 100,000 | 0.039 | 100,000 | 0.038 |
11/04/2025 | 0.034 | 90.150 | 0 | 69.898 | ||||
10/04/2025 | 0.027 | 85.400 | 740,000 | 72.038 | 690,000 | 0.024 | 50,000 | 0.027 |
09/04/2025 | 0.021 | 81.450 | 40,000 | 72.637 | ||||
08/04/2025 | 0.019 | 81.200 | 1,040,000 | 70.472 | 120,000 | 0.020 | ||
07/04/2025 | 0.025 | 80.100 | 100,000 | 78.134 | 100,000 | 0.028 | ||
03/04/2025 | 0.058 | 97.500 | 650,000 | 68.998 | 340,000 | 0.061 | 310,000 | 0.060 |
02/04/2025 | 0.068 | 100.200 | 3,740,000 | 69.119 | 1,840,000 | 0.069 | 1,870,000 | 0.068 |
01/04/2025 | 0.064 | 99.000 | 530,000 | 68.736 | 260,000 | 0.065 | 270,000 | 0.064 |
31/03/2025 | 0.066 | 99.050 | 1,780,000 | 69.352 | 960,000 | 0.066 | 820,000 | 0.066 |
28/03/2025 | 0.070 | 99.600 | 3,180,000 | 69.311 | 1,580,000 | 0.075 | 1,300,000 | 0.076 |
27/03/2025 | 0.085 | 103.200 | 2,240,000 | 69.701 | 1,210,000 | 0.098 | 960,000 | 0.096 |
26/03/2025 | 0.084 | 102.700 | 1,780,000 | 69.798 | 860,000 | 0.081 | 920,000 | 0.081 |
25/03/2025 | 0.075 | 100.000 | 9,380,000 | 70.028 | 7,030,000 | 0.077 | 2,350,000 | 0.082 |
24/03/2025 | 0.097 | 105.200 | 2,980,000 | 70.394 | 1,340,000 | 0.090 | 1,640,000 | 0.090 |
21/03/2025 | 0.084 | 101.300 | 3,640,000 | 70.616 | 1,720,000 | 0.095 | 1,880,000 | 0.097 |
20/03/2025 | 0.107 | 106.300 | 18,940,000 | 71.332 | 9,540,000 | 0.114 | 9,360,000 | 0.115 |
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 |