Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.265 | 108.700 | 1,275,000 | 48.693 | ||||
16/04/2025 | 0.233 | 105.400 | 8,360,000 | 49.085 | 8,180,000 | 0.232 | ||
15/04/2025 | 0.270 | 109.900 | 8,940,000 | 46.928 | 5,050,000 | 0.290 | 3,740,000 | 0.287 |
14/04/2025 | 0.280 | 108.200 | 1,090,000 | 51.853 | 995,000 | 0.288 | ||
11/04/2025 | 0.233 | 103.000 | 13,475,000 | 52.686 | 2,055,000 | 0.214 | 10,720,000 | 0.220 |
10/04/2025 | 0.242 | 104.800 | 585,000 | 50.854 | 275,000 | 0.261 | 260,000 | 0.269 |
09/04/2025 | 0.241 | 103.600 | 0 | 52.704 | ||||
08/04/2025 | 0.223 | 102.500 | 350,000 | 51.232 | 150,000 | 0.244 | 50,000 | 0.234 |
07/04/2025 | 0.207 | 101.300 | 740,000 | 50.257 | 310,000 | 0.287 | 380,000 | 0.267 |
03/04/2025 | 0.440 | 123.500 | 70,000 | 44.504 | ||||
02/04/2025 | 0.520 | 130.000 | 0 | 41.523 | ||||
01/04/2025 | 0.520 | 129.800 | 0 | 41.727 | ||||
31/03/2025 | 0.520 | 128.000 | 0 | 46.439 | ||||
28/03/2025 | 0.540 | 131.000 | 0 | 41.424 | ||||
27/03/2025 | 0.540 | 130.100 | 0 | 43.796 | ||||
26/03/2025 | 0.520 | 129.500 | 905,000 | 41.714 | 905,000 | 0.520 | ||
25/03/2025 | 0.510 | 127.700 | 0 | 44.544 | ||||
24/03/2025 | 0.590 | 132.800 | 265,000 | 44.818 | 265,000 | 0.560 | ||
21/03/2025 | 0.560 | 130.700 | 345,000 | 44.810 | 345,000 | 0.560 | ||
20/03/2025 | 0.640 | 135.500 | 820,000 | 45.592 | 310,000 | 0.660 |
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 |