Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.017 | 136.500 | 1,330,000 | 55.357 | ||||
16/04/2025 | 0.019 | 134.900 | 1,650,000 | 58.015 | 1,650,000 | 0.021 | ||
15/04/2025 | 0.031 | 146.800 | 140,000 | 49.623 | 140,000 | 0.030 | ||
14/04/2025 | 0.040 | 145.900 | 110,000 | 54.120 | ||||
11/04/2025 | 0.046 | 143.500 | 505,000 | 57.763 | 200,000 | 0.046 | 305,000 | 0.048 |
10/04/2025 | 0.048 | 145.400 | 6,460,000 | 55.466 | 2,940,000 | 0.064 | 3,220,000 | 0.064 |
09/04/2025 | 0.061 | 146.400 | 44,660,000 | 58.206 | 22,760,000 | 0.041 | 21,600,000 | 0.040 |
08/04/2025 | 0.042 | 140.600 | 57,720,000 | 57.936 | 28,095,000 | 0.050 | 29,625,000 | 0.049 |
07/04/2025 | 0.041 | 134.300 | 1,800,000 | 64.762 | 1,645,000 | 0.044 | 30,000 | 0.065 |
03/04/2025 | 0.096 | 157.900 | 152,490,000 | 49.359 | 75,500,000 | 0.101 | 76,695,000 | 0.101 |
02/04/2025 | 0.099 | 157.800 | 83,300,000 | 49.750 | 41,600,000 | 0.104 | 41,635,000 | 0.104 |
01/04/2025 | 0.104 | 157.900 | 30,480,000 | 50.281 | 15,740,000 | 0.109 | 14,740,000 | 0.110 |
31/03/2025 | 0.101 | 155.800 | 17,065,000 | 51.968 | 8,020,000 | 0.110 | 9,035,000 | 0.110 |
28/03/2025 | 0.125 | 160.100 | 55,600,000 | 50.128 | 28,350,000 | 0.133 | 27,250,000 | 0.134 |
27/03/2025 | 0.146 | 162.800 | 52,310,000 | 50.217 | 25,560,000 | 0.129 | 26,650,000 | 0.130 |
26/03/2025 | 0.121 | 159.900 | 73,190,000 | 48.708 | 36,400,000 | 0.115 | 35,870,000 | 0.116 |
25/03/2025 | 0.112 | 158.500 | 118,210,000 | 48.245 | 59,540,000 | 0.127 | 58,355,000 | 0.127 |
24/03/2025 | 0.163 | 165.700 | 90,475,000 | 48.067 | 44,200,000 | 0.143 | 46,090,000 | 0.143 |
21/03/2025 | 0.198 | 167.600 | 700,000 | 50.461 | 190,000 | 0.213 | 500,000 | 0.212 |
20/03/2025 | 0.221 | 168.100 | 13,795,000 | 53.355 | 6,985,000 | 0.260 | 6,810,000 | 0.262 |
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 |