Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.187 | 46.000 | 100,000 | 66.392 | ||||
16/04/2025 | 0.180 | 45.400 | 900,000 | 66.980 | 600,000 | 0.188 | 300,000 | 0.179 |
15/04/2025 | 0.179 | 45.350 | 1,425,000 | 66.478 | 850,000 | 0.182 | 575,000 | 0.177 |
14/04/2025 | 0.213 | 47.500 | 0 | 67.850 | ||||
11/04/2025 | 0.210 | 46.700 | 4,850,000 | 72.107 | 4,800,000 | 0.179 | 25,000 | 0.191 |
10/04/2025 | 0.162 | 44.100 | 4,300,000 | 64.912 | 3,250,000 | 0.181 | 875,000 | 0.176 |
09/04/2025 | 0.164 | 43.250 | 10,925,000 | 72.338 | 2,950,000 | 0.150 | 7,300,000 | 0.155 |
08/04/2025 | 0.109 | 39.150 | 3,050,000 | 68.830 | 1,900,000 | 0.108 | 975,000 | 0.107 |
07/04/2025 | 0.093 | 37.700 | 13,525,000 | 68.150 | 7,400,000 | 0.131 | 5,675,000 | 0.115 |
03/04/2025 | 0.177 | 45.050 | 3,500,000 | 63.785 | 1,150,000 | 0.180 | 1,750,000 | 0.180 |
02/04/2025 | 0.171 | 44.700 | 3,000,000 | 62.828 | 550,000 | 0.163 | 2,375,000 | 0.182 |
01/04/2025 | 0.168 | 44.300 | 6,050,000 | 63.805 | 1,275,000 | 0.186 | 4,350,000 | 0.190 |
31/03/2025 | 0.194 | 46.100 | 1,125,000 | 63.947 | 550,000 | 0.201 | 575,000 | 0.204 |
28/03/2025 | 0.227 | 48.000 | 1,175,000 | 65.931 | 1,100,000 | 0.268 | 75,000 | 0.246 |
27/03/2025 | 0.270 | 50.350 | 125,000 | 69.654 | 125,000 | 0.264 | ||
26/03/2025 | 0.232 | 48.300 | 25,000 | 65.600 | 25,000 | 0.232 | ||
25/03/2025 | 0.224 | 47.500 | 950,000 | 67.536 | 400,000 | 0.218 | 500,000 | 0.219 |
24/03/2025 | 0.235 | 48.300 | 2,850,000 | 66.692 | 425,000 | 0.214 | 2,375,000 | 0.225 |
21/03/2025 | 0.220 | 46.950 | 3,100,000 | 68.600 | 925,000 | 0.231 | 2,100,000 | 0.230 |
20/03/2025 | 0.285 | 50.750 | 100,000 | 72.479 | 100,000 | 0.290 |
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 |