Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.072 | 15.500 | 800,000 | 62.842 | ||||
16/04/2025 | 0.072 | 15.460 | 2,600,000 | 62.931 | 1,300,000 | 0.079 | 1,300,000 | 0.081 |
15/04/2025 | 0.103 | 16.360 | 600,000 | 63.694 | 300,000 | 0.114 | 300,000 | 0.114 |
14/04/2025 | 0.116 | 16.540 | 600,000 | 65.472 | 300,000 | 0.116 | 300,000 | 0.114 |
11/04/2025 | 0.095 | 15.880 | 1,000,000 | 65.016 | 500,000 | 0.080 | 500,000 | 0.076 |
10/04/2025 | 0.067 | 14.920 | 0 | 64.666 | ||||
09/04/2025 | 0.054 | 14.320 | 0 | 64.983 | ||||
08/04/2025 | 0.046 | 13.960 | 800,000 | 64.511 | 400,000 | 0.045 | 400,000 | 0.046 |
07/04/2025 | 0.037 | 13.420 | 0 | 64.796 | ||||
03/04/2025 | 0.126 | 16.980 | 1,940,000 | 60.083 | 1,020,000 | 0.125 | 920,000 | 0.125 |
02/04/2025 | 0.142 | 17.400 | 3,880,000 | 59.557 | 1,850,000 | 0.141 | 2,030,000 | 0.144 |
01/04/2025 | 0.120 | 16.620 | 45,640,000 | 61.647 | 22,820,000 | 0.113 | 22,780,000 | 0.113 |
31/03/2025 | 0.123 | 16.640 | 200,000 | 62.014 | 100,000 | 0.126 | 100,000 | 0.130 |
28/03/2025 | 0.132 | 16.700 | 1,300,000 | 63.075 | 650,000 | 0.134 | 650,000 | 0.137 |
27/03/2025 | 0.144 | 17.000 | 840,000 | 62.811 | 420,000 | 0.143 | 420,000 | 0.147 |
26/03/2025 | 0.154 | 17.180 | 2,510,000 | 63.211 | 1,280,000 | 0.159 | 1,230,000 | 0.156 |
25/03/2025 | 0.140 | 16.680 | 970,000 | 64.666 | 310,000 | 0.155 | 560,000 | 0.145 |
24/03/2025 | 0.180 | 17.660 | 3,020,000 | 63.909 | 1,550,000 | 0.173 | 1,470,000 | 0.172 |
21/03/2025 | 0.164 | 17.200 | 40,460,000 | 64.214 | 20,230,000 | 0.195 | 20,230,000 | 0.194 |
20/03/2025 | 0.213 | 18.240 | 950,000 | 62.834 | 480,000 | 0.206 | 470,000 | 0.208 |
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 |