Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.195 | 108.700 | 1,200,000 | 48.775 | ||||
16/04/2025 | 0.179 | 105.400 | 180,000 | 49.126 | 100,000 | 0.183 | 80,000 | 0.179 |
15/04/2025 | 0.204 | 109.900 | 1,670,000 | 49.198 | 1,000,000 | 0.205 | 670,000 | 0.203 |
14/04/2025 | 0.196 | 108.200 | 1,580,000 | 49.453 | 840,000 | 0.194 | 740,000 | 0.194 |
11/04/2025 | 0.172 | 103.000 | 770,000 | 50.111 | 340,000 | 0.168 | 430,000 | 0.167 |
10/04/2025 | 0.179 | 104.800 | 8,760,000 | 49.502 | 4,380,000 | 0.190 | 4,380,000 | 0.190 |
09/04/2025 | 0.176 | 103.600 | 3,460,000 | 50.180 | 1,730,000 | 0.158 | 1,730,000 | 0.155 |
08/04/2025 | 0.165 | 102.500 | 2,890,000 | 48.882 | 1,690,000 | 0.169 | 1,200,000 | 0.158 |
07/04/2025 | 0.154 | 101.300 | 5,930,000 | 47.695 | 2,190,000 | 0.170 | 3,730,000 | 0.170 |
03/04/2025 | 0.270 | 123.500 | 820,000 | 45.101 | 820,000 | 0.281 | ||
02/04/2025 | 0.320 | 130.000 | 1,040,000 | 46.396 | 1,040,000 | 0.315 | ||
01/04/2025 | 0.315 | 129.800 | 0 | 45.384 | ||||
31/03/2025 | 0.310 | 128.000 | 7,110,000 | 46.748 | 10,000 | 0.310 | 7,100,000 | 0.305 |
28/03/2025 | 0.325 | 131.000 | 0 | 45.489 | ||||
27/03/2025 | 0.320 | 130.100 | 1,200,000 | 45.662 | 1,200,000 | 0.322 | ||
26/03/2025 | 0.320 | 129.500 | 0 | 46.408 | ||||
25/03/2025 | 0.320 | 127.700 | 500,000 | 48.709 | 500,000 | 0.329 | ||
24/03/2025 | 0.340 | 132.800 | 400,000 | 45.695 | 400,000 | 0.340 | ||
21/03/2025 | 0.340 | 130.700 | 1,000,000 | 48.368 | 600,000 | 0.340 | 400,000 | 0.343 |
20/03/2025 | 0.370 | 135.500 | 20,000 | 47.587 | 20,000 | 0.365 |
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 |