Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.147 | 136.500 | 1,380,000 | 55.491 | 720,000 | 0.138 | 660,000 | 0.130 |
16/04/2025 | 0.141 | 134.900 | 710,000 | 55.707 | 110,000 | 0.151 | 580,000 | 0.155 |
15/04/2025 | 0.199 | 146.800 | 840,000 | 55.001 | 180,000 | 0.193 | 660,000 | 0.194 |
14/04/2025 | 0.199 | 145.900 | 950,000 | 56.096 | 490,000 | 0.201 | 460,000 | 0.201 |
11/04/2025 | 0.195 | 143.500 | 1,740,000 | 57.861 | 760,000 | 0.194 | 970,000 | 0.193 |
10/04/2025 | 0.201 | 145.400 | 2,330,000 | 56.577 | 970,000 | 0.222 | 1,360,000 | 0.218 |
09/04/2025 | 0.220 | 146.400 | 4,390,000 | 59.859 | 2,240,000 | 0.180 | 2,000,000 | 0.177 |
08/04/2025 | 0.177 | 140.600 | 8,780,000 | 56.522 | 4,390,000 | 0.188 | 4,390,000 | 0.188 |
07/04/2025 | 0.160 | 134.300 | 2,450,000 | 60.104 | 1,240,000 | 0.183 | 1,210,000 | 0.182 |
03/04/2025 | 0.255 | 157.900 | 300,000 | 50.549 | 200,000 | 0.270 | 100,000 | 0.255 |
02/04/2025 | 0.255 | 157.800 | 0 | 50.540 | ||||
01/04/2025 | 0.255 | 157.900 | 0 | 50.082 | ||||
31/03/2025 | 0.248 | 155.800 | 500,000 | 51.390 | 200,000 | 0.249 | 200,000 | 0.241 |
28/03/2025 | 0.275 | 160.100 | 0 | 50.890 | ||||
27/03/2025 | 0.290 | 162.800 | 400,000 | 50.101 | 200,000 | 0.270 | ||
26/03/2025 | 0.260 | 159.900 | 100,000 | 47.300 | 100,000 | 0.246 | ||
25/03/2025 | 0.255 | 158.500 | 400,000 | 48.064 | 100,000 | 0.255 | 300,000 | 0.267 |
24/03/2025 | 0.305 | 165.700 | 430,000 | 48.538 | 100,000 | 0.305 | 330,000 | 0.277 |
21/03/2025 | 0.330 | 167.600 | 300,000 | 50.932 | 300,000 | 0.333 | ||
20/03/2025 | 0.345 | 168.100 | 200,000 | 53.512 | 200,000 | 0.353 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/04/2025 17:59 | |
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 |