Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.050 | 136.500 | 1,120,000 | 55.030 | 370,000 | 0.050 | 750,000 | 0.046 |
16/04/2025 | 0.050 | 134.900 | 970,000 | 55.865 | 110,000 | 0.054 | 860,000 | 0.051 |
15/04/2025 | 0.065 | 146.800 | 330,000 | 53.342 | 50,000 | 0.064 | 280,000 | 0.063 |
14/04/2025 | 0.068 | 145.900 | 580,000 | 54.590 | 580,000 | 0.068 | ||
11/04/2025 | 0.066 | 143.500 | 0 | 55.132 | ||||
10/04/2025 | 0.067 | 145.400 | 15,970,000 | 54.182 | 100,000 | 0.068 | 15,870,000 | 0.066 |
09/04/2025 | 0.071 | 146.400 | 920,000 | 54.569 | 920,000 | 0.060 | ||
08/04/2025 | 0.058 | 140.600 | 220,000 | 54.183 | 10,000 | 0.060 | 210,000 | 0.059 |
07/04/2025 | 0.053 | 134.300 | 3,850,000 | 56.228 | 1,040,000 | 0.077 | 2,770,000 | 0.056 |
03/04/2025 | 0.103 | 157.900 | 1,930,000 | 54.709 | 470,000 | 0.108 | 1,460,000 | 0.104 |
02/04/2025 | 0.108 | 157.800 | 50,000 | 55.741 | 50,000 | 0.111 | ||
01/04/2025 | 0.110 | 157.900 | 60,000 | 55.905 | 60,000 | 0.115 | ||
31/03/2025 | 0.107 | 155.800 | 1,140,000 | 56.439 | 580,000 | 0.110 | 560,000 | 0.107 |
28/03/2025 | 0.117 | 160.100 | 250,000 | 55.598 | 50,000 | 0.116 | 200,000 | 0.117 |
27/03/2025 | 0.125 | 162.800 | 930,000 | 55.452 | 930,000 | 0.127 | ||
26/03/2025 | 0.111 | 159.900 | 120,000 | 54.279 | 110,000 | 0.104 | ||
25/03/2025 | 0.109 | 158.500 | 750,000 | 54.584 | 120,000 | 0.115 | 630,000 | 0.111 |
24/03/2025 | 0.128 | 165.700 | 1,180,000 | 53.947 | 60,000 | 0.128 | 680,000 | 0.115 |
21/03/2025 | 0.138 | 167.600 | 290,000 | 54.376 | 20,000 | 0.135 | 270,000 | 0.137 |
20/03/2025 | 0.150 | 168.100 | 530,000 | 56.165 | 530,000 | 0.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/04/2025 11:50 | |
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 |