Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.072 | 61.050 | 445,000 | 64.193 | ||||
16/04/2025 | 0.075 | 61.050 | 9,530,000 | 65.006 | 4,820,000 | 0.079 | 4,710,000 | 0.080 |
15/04/2025 | 0.093 | 64.100 | 405,000 | 65.513 | 205,000 | 0.104 | 200,000 | 0.104 |
14/04/2025 | 0.106 | 65.650 | 605,000 | 66.481 | 315,000 | 0.121 | 290,000 | 0.118 |
11/04/2025 | 0.110 | 65.550 | 730,000 | 67.277 | 255,000 | 0.096 | 400,000 | 0.088 |
10/04/2025 | 0.091 | 62.200 | 17,945,000 | 67.236 | 8,985,000 | 0.118 | 8,960,000 | 0.117 |
09/04/2025 | 0.082 | 59.000 | 400,000 | 69.474 | 200,000 | 0.056 | 200,000 | 0.055 |
08/04/2025 | 0.073 | 56.550 | 250,000 | 70.345 | 100,000 | 0.075 | 150,000 | 0.076 |
07/04/2025 | 0.071 | 55.400 | 40,000 | 71.391 | 20,000 | 0.077 | 20,000 | 0.073 |
03/04/2025 | 0.122 | 69.650 | 41,385,000 | 62.859 | 20,635,000 | 0.119 | 20,745,000 | 0.119 |
02/04/2025 | 0.154 | 74.600 | 1,240,000 | 62.236 | 620,000 | 0.154 | 590,000 | 0.152 |
01/04/2025 | 0.139 | 72.550 | 1,500,000 | 61.952 | 800,000 | 0.142 | 700,000 | 0.142 |
31/03/2025 | 0.132 | 71.350 | 570,000 | 62.108 | 270,000 | 0.138 | 300,000 | 0.137 |
28/03/2025 | 0.142 | 72.850 | 1,085,000 | 61.667 | 485,000 | 0.159 | 500,000 | 0.163 |
27/03/2025 | 0.164 | 75.450 | 13,750,000 | 62.150 | 6,845,000 | 0.163 | 6,905,000 | 0.163 |
26/03/2025 | 0.162 | 75.250 | 9,950,000 | 61.935 | 4,875,000 | 0.173 | 5,070,000 | 0.173 |
25/03/2025 | 0.177 | 76.950 | 33,670,000 | 61.682 | 16,715,000 | 0.215 | 16,955,000 | 0.215 |
24/03/2025 | 0.265 | 85.550 | 3,095,000 | 63.744 | 1,510,000 | 0.261 | 1,585,000 | 0.262 |
21/03/2025 | 0.265 | 84.600 | 570,000 | 64.913 | 235,000 | 0.278 | 335,000 | 0.276 |
20/03/2025 | 0.280 | 86.350 | 2,100,000 | 64.451 | 1,050,000 | 0.281 | 1,050,000 | 0.281 |
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 |