Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.072 | 61.050 | 115,000 | 67.312 | ||||
16/04/2025 | 0.070 | 61.050 | 2,045,000 | 66.335 | 970,000 | 0.076 | 1,025,000 | 0.076 |
15/04/2025 | 0.090 | 64.100 | 3,335,000 | 67.030 | 1,735,000 | 0.093 | 1,500,000 | 0.093 |
14/04/2025 | 0.100 | 65.650 | 1,890,000 | 66.860 | 345,000 | 0.108 | 1,380,000 | 0.107 |
11/04/2025 | 0.103 | 65.550 | 1,900,000 | 67.378 | 1,550,000 | 0.099 | 300,000 | 0.085 |
10/04/2025 | 0.080 | 62.200 | 310,000 | 66.418 | 110,000 | 0.078 | 200,000 | 0.080 |
09/04/2025 | 0.071 | 59.000 | 160,000 | 69.398 | 160,000 | 0.064 | ||
08/04/2025 | 0.059 | 56.550 | 1,115,000 | 69.281 | 1,115,000 | 0.060 | ||
07/04/2025 | 0.057 | 55.400 | 505,000 | 70.528 | 305,000 | 0.064 | 190,000 | 0.068 |
03/04/2025 | 0.124 | 69.650 | 3,885,000 | 63.410 | 1,760,000 | 0.115 | 1,975,000 | 0.117 |
02/04/2025 | 0.165 | 74.600 | 2,220,000 | 63.482 | 1,090,000 | 0.172 | 1,075,000 | 0.171 |
01/04/2025 | 0.143 | 72.550 | 1,805,000 | 61.987 | 680,000 | 0.153 | 985,000 | 0.153 |
31/03/2025 | 0.135 | 71.350 | 220,000 | 62.210 | 65,000 | 0.144 | 155,000 | 0.140 |
28/03/2025 | 0.148 | 72.850 | 135,000 | 61.899 | 15,000 | 0.156 | 120,000 | 0.151 |
27/03/2025 | 0.168 | 75.450 | 70,000 | 61.174 | 30,000 | 0.153 | 40,000 | 0.169 |
26/03/2025 | 0.164 | 75.250 | 60,000 | 60.455 | 60,000 | 0.164 | ||
25/03/2025 | 0.178 | 76.950 | 355,000 | 59.309 | 355,000 | 0.190 | ||
24/03/2025 | 0.285 | 85.550 | 0 | 63.174 | ||||
21/03/2025 | 0.280 | 84.600 | 1,000,000 | 63.818 | 1,000,000 | 0.280 | ||
20/03/2025 | 0.310 | 86.350 | 0 | 65.729 |
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 |