Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.198 | 4.890 | 440,000 | 60.969 | 220,000 | 0.198 | 220,000 | 0.198 |
14/04/2025 | 0.201 | 4.890 | 1,890,000 | 61.665 | 945,000 | 0.202 | 945,000 | 0.202 |
11/04/2025 | 0.202 | 4.880 | 6,970,000 | 61.973 | 3,485,000 | 0.203 | 3,385,000 | 0.203 |
10/04/2025 | 0.205 | 4.900 | 3,120,000 | 62.081 | 1,510,000 | 0.204 | 1,610,000 | 0.204 |
09/04/2025 | 0.200 | 4.850 | 5,990,000 | 62.171 | 2,995,000 | 0.188 | 2,995,000 | 0.187 |
08/04/2025 | 0.175 | 4.640 | 20,720,000 | 61.534 | 10,360,000 | 0.175 | 10,360,000 | 0.174 |
07/04/2025 | 0.155 | 4.470 | 3,780,000 | 60.822 | 1,890,000 | 0.163 | 1,890,000 | 0.162 |
03/04/2025 | 0.204 | 4.890 | 2,370,000 | 61.521 | 1,185,000 | 0.202 | 1,185,000 | 0.201 |
02/04/2025 | 0.198 | 4.880 | 2,590,000 | 60.200 | 1,295,000 | 0.198 | 1,295,000 | 0.198 |
01/04/2025 | 0.195 | 4.820 | 0 | 60.910 | ||||
31/03/2025 | 0.193 | 4.800 | 110,000 | 60.892 | 55,000 | 0.193 | 55,000 | 0.193 |
28/03/2025 | 0.213 | 4.970 | 470,000 | 65.129 | 235,000 | 0.212 | 235,000 | 0.213 |
27/03/2025 | 0.224 | 5.040 | 30,000 | 65.787 | 15,000 | 0.224 | 15,000 | 0.226 |
26/03/2025 | 0.225 | 5.030 | 0 | 66.258 | ||||
25/03/2025 | 0.222 | 5.020 | 320,000 | 65.677 | 160,000 | 0.222 | 160,000 | 0.222 |
24/03/2025 | 0.227 | 5.030 | 0 | 66.572 | ||||
21/03/2025 | 0.232 | 5.060 | 50,000 | 66.695 | 25,000 | 0.240 | 25,000 | 0.237 |
20/03/2025 | 0.236 | 5.090 | 70,000 | 66.723 | 70,000 | 0.246 | ||
19/03/2025 | 0.247 | 5.170 | 0 | 66.988 | ||||
18/03/2025 | 0.247 | 5.190 | 2,900,000 | 66.303 | 1,450,000 | 0.249 | 1,450,000 | 0.250 |
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 |