Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.023 | 331.400 | 1,000,000 | 39.848 | ||||
16/04/2025 | 0.024 | 327.600 | 0 | 41.129 | ||||
15/04/2025 | 0.024 | 328.400 | 150,000 | 40.937 | 150,000 | 0.024 | ||
14/04/2025 | 0.025 | 334.000 | 2,150,000 | 40.257 | 1,000,000 | 0.025 | ||
11/04/2025 | 0.020 | 312.400 | 3,100,000 | 41.728 | 1,600,000 | 0.020 | ||
10/04/2025 | 0.020 | 306.800 | 2,500,000 | 42.849 | 200,000 | 0.020 | ||
09/04/2025 | 0.018 | 301.600 | 150,000 | 42.591 | ||||
08/04/2025 | 0.018 | 298.600 | 10,350,000 | 43.145 | 3,500,000 | 0.017 | 5,850,000 | 0.018 |
07/04/2025 | 0.023 | 297.000 | 12,500,000 | 46.656 | 2,750,000 | 0.021 | 7,000,000 | 0.022 |
03/04/2025 | 0.031 | 346.400 | 1,550,000 | 40.023 | 250,000 | 0.030 | 1,300,000 | 0.033 |
02/04/2025 | 0.033 | 353.800 | 150,000 | 39.336 | 150,000 | 0.032 | ||
01/04/2025 | 0.031 | 348.000 | 7,300,000 | 39.474 | 7,100,000 | 0.032 | ||
31/03/2025 | 0.030 | 344.800 | 1,450,000 | 39.622 | 50,000 | 0.030 | 1,250,000 | 0.031 |
28/03/2025 | 0.035 | 353.600 | 9,900,000 | 39.872 | 1,900,000 | 0.037 | 7,800,000 | 0.036 |
27/03/2025 | 0.037 | 357.800 | 8,350,000 | 39.786 | 5,750,000 | 0.037 | 2,050,000 | 0.037 |
26/03/2025 | 0.035 | 354.000 | 900,000 | 39.684 | 900,000 | 0.034 | ||
25/03/2025 | 0.035 | 351.000 | 9,900,000 | 40.240 | 5,300,000 | 0.036 | 4,500,000 | 0.035 |
24/03/2025 | 0.040 | 360.200 | 14,150,000 | 40.329 | 4,000,000 | 0.039 | 9,800,000 | 0.038 |
21/03/2025 | 0.042 | 361.000 | 8,700,000 | 40.797 | 3,400,000 | 0.045 | 5,300,000 | 0.042 |
20/03/2025 | 0.047 | 369.400 | 8,050,000 | 40.856 | 1,450,000 | 0.048 | 6,000,000 | 0.048 |
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 |