Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.023 | 70.800 | 0 | 64.983 | ||||
14/04/2025 | 0.021 | 69.100 | 0 | 66.372 | ||||
11/04/2025 | 0.024 | 69.500 | 0 | 66.428 | ||||
10/04/2025 | 0.024 | 69.250 | 590,000 | 66.449 | 590,000 | 0.026 | ||
09/04/2025 | 0.021 | 68.550 | 0 | 65.009 | ||||
08/04/2025 | 0.021 | 65.800 | 220,000 | 70.108 | 130,000 | 0.017 | 30,000 | 0.022 |
07/04/2025 | 0.019 | 63.750 | 435,000 | 72.027 | 430,000 | 0.016 | 5,000 | 0.019 |
03/04/2025 | 0.038 | 72.950 | 4,655,000 | 64.669 | 2,180,000 | 0.039 | 2,275,000 | 0.039 |
02/04/2025 | 0.053 | 76.600 | 4,355,000 | 64.164 | 2,055,000 | 0.052 | 2,300,000 | 0.052 |
01/04/2025 | 0.051 | 75.500 | 14,625,000 | 65.105 | 6,750,000 | 0.059 | 7,875,000 | 0.058 |
31/03/2025 | 0.069 | 79.000 | 78,555,000 | 64.964 | 39,155,000 | 0.075 | 39,220,000 | 0.075 |
28/03/2025 | 0.058 | 76.350 | 2,850,000 | 64.831 | 1,500,000 | 0.066 | 1,250,000 | 0.065 |
27/03/2025 | 0.066 | 77.500 | 560,000 | 65.371 | 360,000 | 0.066 | 200,000 | 0.067 |
26/03/2025 | 0.069 | 77.900 | 0 | 65.326 | ||||
25/03/2025 | 0.069 | 77.500 | 3,010,000 | 65.787 | 1,505,000 | 0.073 | 1,505,000 | 0.073 |
24/03/2025 | 0.073 | 78.050 | 2,855,000 | 65.791 | 1,405,000 | 0.069 | 1,450,000 | 0.069 |
21/03/2025 | 0.062 | 75.500 | 2,520,000 | 65.600 | 1,150,000 | 0.070 | 1,370,000 | 0.069 |
20/03/2025 | 0.068 | 76.050 | 615,000 | 66.546 | 300,000 | 0.074 | 215,000 | 0.074 |
19/03/2025 | 0.084 | 78.700 | 2,345,000 | 66.614 | 215,000 | 0.081 | 2,030,000 | 0.081 |
18/03/2025 | 0.093 | 80.200 | 635,000 | 66.149 | 155,000 | 0.073 | 480,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/04/2025 17:22 | |
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 |