Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.600 | 22.500 | 0 | 72.041 | ||||
14/04/2025 | 0.610 | 22.450 | 25,000 | 73.323 | 25,000 | 0.610 | ||
11/04/2025 | 0.650 | 22.800 | 160,000 | 72.487 | 60,000 | 0.650 | 100,000 | 0.600 |
10/04/2025 | 0.620 | 22.550 | 0 | 71.871 | ||||
09/04/2025 | 0.620 | 22.500 | 112,500 | 72.098 | 112,500 | 0.538 | ||
08/04/2025 | 0.490 | 21.700 | 8,235,000 | 66.766 | 4,027,500 | 0.480 | 4,140,000 | 0.477 |
07/04/2025 | 0.415 | 20.200 | 10,057,500 | 73.518 | 5,027,500 | 0.445 | 5,030,000 | 0.442 |
03/04/2025 | 0.580 | 22.200 | 0 | 69.334 | ||||
02/04/2025 | 0.580 | 22.250 | 0 | 68.498 | ||||
01/04/2025 | 0.580 | 22.050 | 115,000 | 70.229 | 107,500 | 0.580 | 7,500 | 0.590 |
31/03/2025 | 0.560 | 22.000 | 0 | 68.421 | ||||
28/03/2025 | 0.630 | 22.500 | 0 | 69.257 | ||||
27/03/2025 | 0.630 | 22.450 | 0 | 69.501 | ||||
26/03/2025 | 0.630 | 22.750 | 2,500 | 66.024 | 2,500 | 0.570 | ||
25/03/2025 | 0.550 | 21.750 | 37,500 | 71.151 | 37,500 | 0.543 | ||
24/03/2025 | 0.660 | 22.600 | 77,500 | 72.973 | 15,000 | 0.693 | 62,500 | 0.636 |
21/03/2025 | 0.780 | 23.600 | 15,000 | 72.779 | 15,000 | 0.823 | ||
20/03/2025 | 0.770 | 23.500 | 1,175,000 | 72.646 | 577,500 | 0.764 | 502,500 | 0.756 |
19/03/2025 | 0.810 | 23.900 | 1,250,000 | 71.698 | 635,000 | 0.746 | 607,500 | 0.743 |
18/03/2025 | 0.760 | 23.400 | 5,012,500 | 72.226 | 2,495,000 | 0.759 | 2,517,500 | 0.758 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/04/2025 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 |