Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.520 | 22.850 | 0 | 51.802 | ||||
14/04/2025 | 0.480 | 22.300 | 35,000 | 55.216 | 12,500 | 0.465 | 22,500 | 0.400 |
11/04/2025 | 0.330 | 20.300 | 5,000 | 57.370 | 5,000 | 0.335 | ||
10/04/2025 | 0.250 | 19.220 | 3,340,000 | 55.352 | 1,670,000 | 0.244 | 1,670,000 | 0.237 |
09/04/2025 | 0.179 | 18.080 | 3,840,000 | 54.496 | 1,920,000 | 0.159 | 1,920,000 | 0.156 |
08/04/2025 | 0.155 | 17.600 | 480,000 | 54.680 | 240,000 | 0.146 | 240,000 | 0.143 |
07/04/2025 | 0.130 | 17.080 | 600,000 | 54.499 | 300,000 | 0.152 | 300,000 | 0.151 |
03/04/2025 | 0.210 | 18.520 | 0 | 53.857 | ||||
02/04/2025 | 0.190 | 18.200 | 100,000 | 53.126 | 100,000 | 0.201 | ||
01/04/2025 | 0.208 | 18.480 | 80,000 | 53.152 | 40,000 | 0.227 | 40,000 | 0.228 |
31/03/2025 | 0.215 | 18.500 | 120,000 | 54.537 | 60,000 | 0.215 | 60,000 | 0.215 |
28/03/2025 | 0.213 | 18.420 | 1,720,000 | 54.186 | 860,000 | 0.209 | 860,000 | 0.213 |
27/03/2025 | 0.181 | 17.780 | 200,000 | 55.134 | 100,000 | 0.176 | 100,000 | 0.176 |
26/03/2025 | 0.182 | 17.820 | 0 | 54.446 | ||||
25/03/2025 | 0.173 | 17.620 | 80,000 | 54.608 | 40,000 | 0.164 | 40,000 | 0.163 |
24/03/2025 | 0.178 | 17.720 | 1,360,000 | 54.178 | 680,000 | 0.183 | 680,000 | 0.183 |
21/03/2025 | 0.171 | 17.480 | 200,000 | 54.860 | 100,000 | 0.181 | 100,000 | 0.181 |
20/03/2025 | 0.208 | 18.120 | 0 | 55.110 | ||||
19/03/2025 | 0.225 | 18.400 | 170,000 | 54.971 | 110,000 | 0.228 | 60,000 | 0.226 |
18/03/2025 | 0.202 | 18.060 | 150,000 | 53.757 | 150,000 | 0.201 |
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 |