Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.034 | 136.500 | 1,240,000 | 56.907 | ||||
16/04/2025 | 0.033 | 134.900 | 2,210,000 | 57.377 | 540,000 | 0.034 | 1,670,000 | 0.034 |
15/04/2025 | 0.049 | 146.800 | 1,420,000 | 55.505 | 760,000 | 0.047 | 660,000 | 0.049 |
14/04/2025 | 0.049 | 145.900 | 2,190,000 | 55.972 | 1,100,000 | 0.050 | 940,000 | 0.049 |
11/04/2025 | 0.048 | 143.500 | 1,370,000 | 56.784 | 370,000 | 0.045 | 1,000,000 | 0.048 |
10/04/2025 | 0.049 | 145.400 | 5,760,000 | 55.628 | 3,020,000 | 0.052 | 2,430,000 | 0.052 |
09/04/2025 | 0.056 | 146.400 | 4,270,000 | 57.262 | 2,260,000 | 0.045 | 1,810,000 | 0.043 |
08/04/2025 | 0.046 | 140.600 | 670,000 | 57.543 | 570,000 | 0.048 | 40,000 | 0.048 |
07/04/2025 | 0.037 | 134.300 | 8,880,000 | 58.062 | 5,460,000 | 0.048 | 3,130,000 | 0.046 |
03/04/2025 | 0.076 | 157.900 | 414,430,000 | 54.172 | 204,780,000 | 0.076 | 198,680,000 | 0.076 |
02/04/2025 | 0.076 | 157.800 | 651,130,000 | 54.082 | 324,310,000 | 0.075 | 318,680,000 | 0.075 |
01/04/2025 | 0.077 | 157.900 | 1,191,480,000 | 54.055 | 594,740,000 | 0.078 | 586,630,000 | 0.078 |
31/03/2025 | 0.076 | 155.800 | 1,799,710,000 | 55.133 | 893,080,000 | 0.080 | 896,710,000 | 0.080 |
28/03/2025 | 0.085 | 160.100 | 1,091,380,000 | 54.014 | 534,770,000 | 0.089 | 548,280,000 | 0.089 |
27/03/2025 | 0.093 | 162.800 | 602,890,000 | 53.969 | 294,350,000 | 0.088 | 295,730,000 | 0.088 |
26/03/2025 | 0.086 | 159.900 | 1,018,690,000 | 54.112 | 503,720,000 | 0.085 | 508,390,000 | 0.085 |
25/03/2025 | 0.084 | 158.500 | 1,328,870,000 | 54.424 | 663,020,000 | 0.090 | 664,790,000 | 0.090 |
24/03/2025 | 0.106 | 165.700 | 1,724,590,000 | 54.552 | 859,660,000 | 0.097 | 861,510,000 | 0.097 |
21/03/2025 | 0.120 | 167.600 | 14,720,000 | 55.934 | 8,360,000 | 0.125 | 6,260,000 | 0.125 |
20/03/2025 | 0.124 | 168.100 | 20,080,000 | 56.306 | 9,700,000 | 0.137 | 10,380,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/04/2025 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 |