Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.010 | 33.500 | 0 | 82.640 | ||||
16/04/2025 | 0.010 | 32.600 | 0 | 85.193 | ||||
15/04/2025 | 0.010 | 34.650 | 395,000 | 76.397 | ||||
14/04/2025 | 0.022 | 36.650 | 1,175,000 | 78.526 | 600,000 | 0.024 | ||
11/04/2025 | 0.020 | 36.450 | 500,000 | 75.385 | 500,000 | 0.020 | ||
10/04/2025 | 0.012 | 34.900 | 0 | 73.599 | ||||
09/04/2025 | 0.012 | 33.000 | 135,000 | 79.753 | ||||
08/04/2025 | 0.011 | 34.100 | 15,000 | 73.905 | ||||
07/04/2025 | 0.010 | 33.000 | 1,120,000 | 75.952 | 250,000 | 0.011 | 25,000 | 0.020 |
03/04/2025 | 0.033 | 41.350 | 1,920,000 | 59.672 | 45,000 | 0.045 | 1,210,000 | 0.035 |
02/04/2025 | 0.117 | 47.400 | 33,420,000 | 58.813 | 16,745,000 | 0.124 | 16,675,000 | 0.124 |
01/04/2025 | 0.103 | 46.600 | 32,920,000 | 58.640 | 16,270,000 | 0.099 | 16,650,000 | 0.099 |
31/03/2025 | 0.120 | 47.100 | 0 | 59.444 | ||||
28/03/2025 | 0.130 | 47.300 | 16,775,000 | 58.945 | 8,295,000 | 0.160 | 8,480,000 | 0.159 |
27/03/2025 | 0.177 | 48.600 | 1,715,000 | 60.900 | 770,000 | 0.178 | 945,000 | 0.180 |
26/03/2025 | 0.170 | 48.400 | 32,725,000 | 60.150 | 16,360,000 | 0.177 | 16,365,000 | 0.177 |
25/03/2025 | 0.167 | 47.500 | 1,260,000 | 62.763 | 600,000 | 0.190 | 660,000 | 0.191 |
24/03/2025 | 0.315 | 51.800 | 10,000 | 64.052 | 10,000 | 0.370 | ||
21/03/2025 | 0.340 | 52.250 | 230,000 | 63.499 | 190,000 | 0.339 | 40,000 | 0.409 |
20/03/2025 | 0.345 | 52.050 | 10,160,000 | 63.870 | 5,000,000 | 0.365 | 5,160,000 | 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 |