Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.034 | 0.780 | 0 | 106.957 | ||||
16/04/2025 | 0.035 | 0.790 | 0 | 107.056 | ||||
15/04/2025 | 0.038 | 0.830 | 0 | 106.378 | ||||
14/04/2025 | 0.039 | 0.840 | 300,000 | 106.422 | 10,000 | 0.039 | 290,000 | 0.039 |
11/04/2025 | 0.036 | 0.810 | 0 | 105.624 | ||||
10/04/2025 | 0.034 | 0.780 | 0 | 106.254 | ||||
09/04/2025 | 0.032 | 0.750 | 15,000 | 106.850 | 15,000 | 0.029 | ||
08/04/2025 | 0.029 | 0.730 | 100,000 | 104.723 | 100,000 | 0.029 | ||
07/04/2025 | 0.030 | 0.730 | 325,000 | 106.089 | 235,000 | 0.033 | ||
03/04/2025 | 0.049 | 0.950 | 800,000 | 105.071 | 800,000 | 0.050 | ||
02/04/2025 | 0.051 | 0.970 | 1,520,000 | 105.038 | 1,520,000 | 0.053 | ||
01/04/2025 | 0.053 | 0.970 | 80,000 | 106.946 | 80,000 | 0.054 | ||
31/03/2025 | 0.054 | 0.980 | 280,000 | 106.847 | 280,000 | 0.054 | ||
28/03/2025 | 0.055 | 1.000 | 0 | 105.492 | ||||
27/03/2025 | 0.055 | 1.010 | 2,065,000 | 104.371 | 1,900,000 | 0.054 | 155,000 | 0.055 |
26/03/2025 | 0.059 | 1.030 | 0 | 106.246 | ||||
25/03/2025 | 0.059 | 1.030 | 120,000 | 106.125 | 20,000 | 0.059 | 100,000 | 0.059 |
24/03/2025 | 0.059 | 1.030 | 960,000 | 106.023 | 500,000 | 0.060 | 460,000 | 0.059 |
21/03/2025 | 0.062 | 1.050 | 140,000 | 106.620 | 140,000 | 0.062 | ||
20/03/2025 | 0.067 | 1.090 | 0 | 107.220 |
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 |