Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.380 | 46.000 | 7,030,000 | 71.801 | ||||
16/04/2025 | 0.380 | 45.400 | 390,000 | 73.384 | 120,000 | 0.400 | 270,000 | 0.394 |
15/04/2025 | 0.375 | 45.350 | 20,000 | 72.863 | 20,000 | 0.375 | ||
14/04/2025 | 0.460 | 47.500 | 920,000 | 73.490 | 460,000 | 0.484 | 460,000 | 0.496 |
11/04/2025 | 0.475 | 46.700 | 4,850,000 | 76.523 | 2,450,000 | 0.482 | 2,400,000 | 0.481 |
10/04/2025 | 0.365 | 44.100 | 600,000 | 74.547 | 330,000 | 0.417 | 270,000 | 0.403 |
09/04/2025 | 0.355 | 43.250 | 3,240,000 | 75.942 | 1,580,000 | 0.343 | 1,660,000 | 0.343 |
08/04/2025 | 0.240 | 39.150 | 88,950,000 | 75.854 | 44,415,000 | 0.229 | 44,425,000 | 0.228 |
07/04/2025 | 0.195 | 37.700 | 14,120,000 | 74.310 | 7,060,000 | 0.230 | 7,060,000 | 0.231 |
03/04/2025 | 0.365 | 45.050 | 19,060,000 | 70.156 | 9,530,000 | 0.372 | 9,530,000 | 0.371 |
02/04/2025 | 0.360 | 44.700 | 9,050,000 | 70.515 | 4,475,000 | 0.356 | 4,575,000 | 0.355 |
01/04/2025 | 0.340 | 44.300 | 10,000 | 69.561 | 5,000 | 0.330 | 5,000 | 0.330 |
31/03/2025 | 0.400 | 46.100 | 160,000 | 69.443 | 160,000 | 0.460 | ||
28/03/2025 | 0.485 | 48.000 | 10,000 | 70.152 | 5,000 | 0.530 | 5,000 | 0.550 |
27/03/2025 | 0.610 | 50.350 | 695,000 | 72.207 | 385,000 | 0.633 | 310,000 | 0.570 |
26/03/2025 | 0.510 | 48.300 | 0 | 70.783 | ||||
25/03/2025 | 0.495 | 47.500 | 60,000 | 71.788 | 60,000 | 0.503 | ||
24/03/2025 | 0.530 | 48.300 | 0 | 71.882 | ||||
21/03/2025 | 0.500 | 46.950 | 150,000 | 72.998 | 45,000 | 0.510 | 105,000 | 0.580 |
20/03/2025 | 0.660 | 50.750 | 195,000 | 73.050 | 195,000 | 0.686 |
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 |