Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.058 | 136.500 | 350,000 | 59.096 | ||||
16/04/2025 | 0.054 | 134.900 | 730,000 | 58.656 | 170,000 | 0.056 | 460,000 | 0.056 |
15/04/2025 | 0.071 | 146.800 | 790,000 | 56.397 | 450,000 | 0.071 | 340,000 | 0.071 |
14/04/2025 | 0.074 | 145.900 | 1,490,000 | 57.654 | 620,000 | 0.076 | 800,000 | 0.075 |
11/04/2025 | 0.070 | 143.500 | 2,580,000 | 57.668 | 1,290,000 | 0.068 | 1,290,000 | 0.069 |
10/04/2025 | 0.071 | 145.400 | 5,860,000 | 56.667 | 2,930,000 | 0.075 | 2,930,000 | 0.077 |
09/04/2025 | 0.084 | 146.400 | 1,250,000 | 59.399 | 790,000 | 0.069 | 460,000 | 0.075 |
08/04/2025 | 0.068 | 140.600 | 2,820,000 | 58.513 | 1,510,000 | 0.066 | 1,290,000 | 0.067 |
07/04/2025 | 0.056 | 134.300 | 8,270,000 | 58.611 | 4,130,000 | 0.063 | 3,620,000 | 0.063 |
03/04/2025 | 0.102 | 157.900 | 4,070,000 | 55.850 | 2,040,000 | 0.104 | 1,990,000 | 0.104 |
02/04/2025 | 0.104 | 157.800 | 3,910,000 | 56.243 | 1,950,000 | 0.107 | 1,950,000 | 0.106 |
01/04/2025 | 0.107 | 157.900 | 3,420,000 | 56.637 | 1,570,000 | 0.109 | 1,770,000 | 0.110 |
31/03/2025 | 0.102 | 155.800 | 2,010,000 | 56.715 | 1,030,000 | 0.105 | 980,000 | 0.107 |
28/03/2025 | 0.111 | 160.100 | 1,360,000 | 55.697 | 730,000 | 0.110 | 630,000 | 0.113 |
27/03/2025 | 0.117 | 162.800 | 3,750,000 | 55.182 | 1,880,000 | 0.117 | 1,810,000 | 0.117 |
26/03/2025 | 0.108 | 159.900 | 5,310,000 | 54.966 | 2,600,000 | 0.105 | 2,710,000 | 0.104 |
25/03/2025 | 0.103 | 158.500 | 1,710,000 | 54.615 | 800,000 | 0.108 | 860,000 | 0.110 |
24/03/2025 | 0.123 | 165.700 | 8,000,000 | 54.278 | 3,950,000 | 0.115 | 4,050,000 | 0.113 |
21/03/2025 | 0.138 | 167.600 | 3,520,000 | 55.687 | 1,760,000 | 0.144 | 1,750,000 | 0.145 |
20/03/2025 | 0.144 | 168.100 | 4,700,000 | 56.396 | 2,250,000 | 0.156 | 2,450,000 | 0.158 |
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 |