Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.057 | 136.500 | 13,950,000 | 55.557 | ||||
16/04/2025 | 0.055 | 134.900 | 1,925,740,000 | 56.031 | 942,060,000 | 0.060 | 952,400,000 | 0.060 |
15/04/2025 | 0.081 | 146.800 | 1,495,920,000 | 53.896 | 747,180,000 | 0.075 | 748,170,000 | 0.075 |
14/04/2025 | 0.082 | 145.900 | 1,047,980,000 | 54.850 | 518,180,000 | 0.081 | 518,940,000 | 0.081 |
11/04/2025 | 0.080 | 143.500 | 1,831,350,000 | 55.873 | 907,720,000 | 0.078 | 913,120,000 | 0.078 |
10/04/2025 | 0.082 | 145.400 | 812,400,000 | 54.543 | 403,400,000 | 0.093 | 408,750,000 | 0.093 |
09/04/2025 | 0.095 | 146.400 | 1,600,000 | 57.319 | 1,390,000 | 0.089 | 200,000 | 0.093 |
08/04/2025 | 0.070 | 140.600 | 1,150,000 | 54.702 | 630,000 | 0.071 | 510,000 | 0.069 |
07/04/2025 | 0.059 | 134.300 | 34,540,000 | 56.306 | 14,600,000 | 0.066 | 17,710,000 | 0.075 |
03/04/2025 | 0.125 | 157.900 | 300,000 | 53.233 | 300,000 | 0.125 | ||
02/04/2025 | 0.126 | 157.800 | 320,000 | 53.403 | 120,000 | 0.126 | 200,000 | 0.125 |
01/04/2025 | 0.129 | 157.900 | 50,000 | 53.785 | 50,000 | 0.133 | ||
31/03/2025 | 0.125 | 155.800 | 2,420,000 | 54.645 | 1,680,000 | 0.130 | 740,000 | 0.124 |
28/03/2025 | 0.140 | 160.100 | 930,000 | 53.608 | 480,000 | 0.150 | 450,000 | 0.157 |
27/03/2025 | 0.155 | 162.800 | 400,000 | 54.291 | 400,000 | 0.149 | ||
26/03/2025 | 0.141 | 159.900 | 320,000 | 53.695 | 20,000 | 0.140 | 300,000 | 0.141 |
25/03/2025 | 0.138 | 158.500 | 180,000 | 54.153 | 180,000 | 0.139 | ||
24/03/2025 | 0.168 | 165.700 | 1,450,000 | 53.797 | 970,000 | 0.156 | 460,000 | 0.154 |
21/03/2025 | 0.180 | 167.600 | 350,000 | 54.013 | 210,000 | 0.196 | 110,000 | 0.194 |
20/03/2025 | 0.184 | 168.100 | 380,000 | 54.206 | 160,000 | 0.191 | 210,000 | 0.193 |
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 |