Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.150 | 35.350 | 1,240,000 | 106.250 | ||||
16/04/2025 | 0.140 | 34.000 | 590,000 | 106.955 | 295,000 | 0.142 | 295,000 | 0.145 |
15/04/2025 | 0.154 | 35.400 | 970,000 | 107.278 | 585,000 | 0.146 | 385,000 | 0.143 |
14/04/2025 | 0.142 | 34.150 | 510,000 | 106.898 | 225,000 | 0.139 | 285,000 | 0.138 |
11/04/2025 | 0.141 | 34.000 | 0 | 106.526 | ||||
10/04/2025 | 0.138 | 33.600 | 200,000 | 106.588 | 25,000 | 0.143 | 175,000 | 0.138 |
09/04/2025 | 0.141 | 33.900 | 0 | 106.543 | ||||
08/04/2025 | 0.140 | 33.600 | 50,000 | 107.023 | 25,000 | 0.143 | 25,000 | 0.145 |
07/04/2025 | 0.141 | 32.850 | 0 | 109.963 | ||||
03/04/2025 | 0.170 | 36.600 | 1,285,000 | 106.911 | 665,000 | 0.173 | 620,000 | 0.172 |
02/04/2025 | 0.180 | 37.650 | 290,000 | 106.634 | 145,000 | 0.178 | 145,000 | 0.178 |
01/04/2025 | 0.176 | 37.000 | 400,000 | 107.216 | 200,000 | 0.178 | 200,000 | 0.177 |
31/03/2025 | 0.172 | 36.550 | 310,000 | 107.200 | 160,000 | 0.170 | 150,000 | 0.171 |
28/03/2025 | 0.175 | 36.900 | 180,000 | 106.555 | 95,000 | 0.180 | 85,000 | 0.180 |
27/03/2025 | 0.176 | 36.600 | 405,000 | 107.790 | 255,000 | 0.179 | 150,000 | 0.178 |
26/03/2025 | 0.174 | 36.500 | 310,000 | 107.267 | 155,000 | 0.172 | 155,000 | 0.172 |
25/03/2025 | 0.174 | 36.400 | 1,435,000 | 107.436 | 655,000 | 0.170 | 780,000 | 0.169 |
24/03/2025 | 0.181 | 37.200 | 410,000 | 106.945 | 190,000 | 0.192 | 220,000 | 0.190 |
21/03/2025 | 0.213 | 40.100 | 250,000 | 107.163 | 125,000 | 0.218 | 125,000 | 0.218 |
20/03/2025 | 0.219 | 40.600 | 1,370,000 | 107.215 | 685,000 | 0.226 | 685,000 | 0.225 |
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 |