Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.167 | 17.220 | 880,000 | 54.420 | ||||
16/04/2025 | 0.165 | 17.180 | 560,000 | 54.190 | 240,000 | 0.156 | 320,000 | 0.165 |
15/04/2025 | 0.169 | 17.220 | 480,000 | 54.539 | 480,000 | 0.165 | ||
14/04/2025 | 0.169 | 17.220 | 1,240,000 | 54.358 | 700,000 | 0.177 | 540,000 | 0.165 |
11/04/2025 | 0.145 | 16.540 | 2,560,000 | 55.055 | 940,000 | 0.136 | 1,520,000 | 0.133 |
10/04/2025 | 0.107 | 15.640 | 1,120,000 | 53.927 | 920,000 | 0.113 | 200,000 | 0.110 |
09/04/2025 | 0.084 | 14.840 | 1,080,000 | 54.550 | 140,000 | 0.079 | 940,000 | 0.078 |
08/04/2025 | 0.081 | 14.800 | 4,260,000 | 53.820 | 4,260,000 | 0.079 | ||
07/04/2025 | 0.067 | 14.340 | 6,000,000 | 53.262 | 260,000 | 0.067 | 5,740,000 | 0.088 |
03/04/2025 | 0.163 | 16.940 | 20,000,000 | 53.874 | 10,000,000 | 0.154 | 10,000,000 | 0.154 |
02/04/2025 | 0.187 | 17.320 | 0 | 55.187 | ||||
01/04/2025 | 0.205 | 17.680 | 0 | 55.060 | ||||
31/03/2025 | 0.216 | 17.680 | 0 | 57.196 | ||||
28/03/2025 | 0.235 | 18.040 | 0 | 56.813 | ||||
27/03/2025 | 0.228 | 17.820 | 0 | 57.524 | ||||
26/03/2025 | 0.260 | 18.380 | 120,000 | 57.869 | 60,000 | 0.262 | 60,000 | 0.262 |
25/03/2025 | 0.270 | 18.540 | 240,000 | 57.924 | 120,000 | 0.250 | 120,000 | 0.248 |
24/03/2025 | 0.246 | 18.140 | 0 | 56.392 | ||||
21/03/2025 | 0.215 | 17.280 | 0 | 58.504 | ||||
20/03/2025 | 0.260 | 18.180 | 120,000 | 58.075 | 60,000 | 0.263 | 60,000 | 0.262 |
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 |