Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.020 | 33.500 | 0 | 80.401 | ||||
16/04/2025 | 0.020 | 32.600 | 0 | 83.225 | ||||
15/04/2025 | 0.020 | 34.650 | 100,000 | 74.315 | 100,000 | 0.020 | ||
14/04/2025 | 0.030 | 36.650 | 625,000 | 71.866 | 625,000 | 0.039 | ||
11/04/2025 | 0.033 | 36.450 | 25,000 | 72.071 | 20,000 | 0.036 | 5,000 | 0.033 |
10/04/2025 | 0.030 | 34.900 | 50,000 | 75.854 | 50,000 | 0.040 | ||
09/04/2025 | 0.026 | 33.000 | 2,310,000 | 80.312 | 1,105,000 | 0.020 | 1,205,000 | 0.018 |
08/04/2025 | 0.028 | 34.100 | 3,220,000 | 76.492 | 2,000,000 | 0.027 | 620,000 | 0.026 |
07/04/2025 | 0.021 | 33.000 | 7,425,000 | 75.720 | 2,980,000 | 0.022 | 2,910,000 | 0.023 |
03/04/2025 | 0.073 | 41.350 | 40,395,000 | 62.428 | 18,750,000 | 0.074 | 21,605,000 | 0.074 |
02/04/2025 | 0.183 | 47.400 | 20,310,000 | 58.342 | 10,140,000 | 0.189 | 10,130,000 | 0.185 |
01/04/2025 | 0.164 | 46.600 | 28,190,000 | 58.299 | 14,090,000 | 0.170 | 14,100,000 | 0.170 |
31/03/2025 | 0.188 | 47.100 | 13,100,000 | 59.369 | 6,530,000 | 0.176 | 6,550,000 | 0.174 |
28/03/2025 | 0.191 | 47.300 | 7,200,000 | 57.617 | 3,600,000 | 0.191 | 3,600,000 | 0.192 |
27/03/2025 | 0.244 | 48.600 | 4,280,000 | 58.817 | 2,150,000 | 0.255 | 2,125,000 | 0.253 |
26/03/2025 | 0.237 | 48.400 | 1,865,000 | 58.345 | 920,000 | 0.234 | 945,000 | 0.231 |
25/03/2025 | 0.218 | 47.500 | 3,390,000 | 59.220 | 1,585,000 | 0.241 | 1,775,000 | 0.239 |
24/03/2025 | 0.395 | 51.800 | 730,000 | 60.597 | 350,000 | 0.369 | 380,000 | 0.370 |
21/03/2025 | 0.435 | 52.250 | 740,000 | 61.442 | 355,000 | 0.469 | 325,000 | 0.452 |
20/03/2025 | 0.430 | 52.050 | 950,000 | 60.789 | 445,000 | 0.443 | 505,000 | 0.444 |
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 |