Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.285 | 33.500 | 295,000 | 72.106 | ||||
16/04/2025 | 0.320 | 32.600 | 575,000 | 73.181 | 215,000 | 0.294 | 360,000 | 0.307 |
15/04/2025 | 0.249 | 34.650 | 14,250,000 | 70.581 | 7,095,000 | 0.243 | 7,150,000 | 0.241 |
14/04/2025 | 0.225 | 36.650 | 9,795,000 | 74.027 | 4,905,000 | 0.218 | 4,890,000 | 0.217 |
11/04/2025 | 0.234 | 36.450 | 2,775,000 | 73.880 | 1,410,000 | 0.242 | 1,355,000 | 0.239 |
10/04/2025 | 0.265 | 34.900 | 915,000 | 72.713 | 395,000 | 0.236 | 520,000 | 0.247 |
09/04/2025 | 0.335 | 33.000 | 4,065,000 | 75.261 | 2,015,000 | 0.366 | 2,040,000 | 0.365 |
08/04/2025 | 0.275 | 34.100 | 1,495,000 | 70.455 | 800,000 | 0.297 | 695,000 | 0.299 |
07/04/2025 | 0.310 | 33.000 | 1,130,000 | 70.819 | 480,000 | 0.304 | 175,000 | 0.295 |
03/04/2025 | 0.087 | 41.350 | 9,245,000 | 59.224 | 4,805,000 | 0.091 | 4,125,000 | 0.095 |
02/04/2025 | 0.040 | 47.400 | 1,000,000 | 58.880 | 500,000 | 0.039 | 500,000 | 0.036 |
01/04/2025 | 0.046 | 46.600 | 1,100,000 | 59.248 | 800,000 | 0.047 | 300,000 | 0.042 |
31/03/2025 | 0.043 | 47.100 | 665,000 | 58.960 | 265,000 | 0.044 | ||
28/03/2025 | 0.044 | 47.300 | 545,000 | 58.975 | 545,000 | 0.043 | ||
27/03/2025 | 0.037 | 48.600 | 605,000 | 58.601 | 605,000 | 0.040 | ||
26/03/2025 | 0.040 | 48.400 | 2,000,000 | 59.100 | 2,000,000 | 0.042 | ||
25/03/2025 | 0.045 | 47.500 | 4,415,000 | 59.004 | 1,765,000 | 0.042 | 2,650,000 | 0.043 |
24/03/2025 | 0.027 | 51.800 | 1,435,000 | 58.957 | 670,000 | 0.031 | 765,000 | 0.025 |
21/03/2025 | 0.027 | 52.250 | 960,000 | 58.963 | 480,000 | 0.024 | 180,000 | 0.022 |
20/03/2025 | 0.028 | 52.050 | 1,920,000 | 59.100 | 850,000 | 0.026 | 1,000,000 | 0.027 |
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 |