Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.169 | 108.700 | 11,095,000 | 46.728 | ||||
16/04/2025 | 0.159 | 105.400 | 9,795,000 | 48.184 | 4,865,000 | 0.156 | 4,920,000 | 0.156 |
15/04/2025 | 0.185 | 109.900 | 11,885,000 | 47.640 | 5,925,000 | 0.187 | 5,960,000 | 0.187 |
14/04/2025 | 0.188 | 108.200 | 5,070,000 | 49.466 | 2,480,000 | 0.175 | 2,540,000 | 0.174 |
11/04/2025 | 0.161 | 103.000 | 710,000 | 50.231 | 355,000 | 0.153 | 355,000 | 0.153 |
10/04/2025 | 0.159 | 104.800 | 4,330,000 | 48.289 | 2,170,000 | 0.170 | 2,160,000 | 0.171 |
09/04/2025 | 0.170 | 103.600 | 5,265,000 | 50.794 | 2,430,000 | 0.145 | 2,835,000 | 0.145 |
08/04/2025 | 0.149 | 102.500 | 1,530,000 | 48.709 | 765,000 | 0.163 | 680,000 | 0.164 |
07/04/2025 | 0.147 | 101.300 | 790,000 | 49.392 | 295,000 | 0.167 | 495,000 | 0.167 |
03/04/2025 | 0.290 | 123.500 | 10,000 | 46.471 | 10,000 | 0.303 | ||
02/04/2025 | 0.355 | 130.000 | 15,000 | 46.848 | 10,000 | 0.368 | ||
01/04/2025 | 0.355 | 129.800 | 5,000 | 46.818 | 5,000 | 0.355 | ||
31/03/2025 | 0.340 | 128.000 | 220,000 | 46.983 | 210,000 | 0.339 | 10,000 | 0.328 |
28/03/2025 | 0.355 | 131.000 | 10,000 | 45.382 | 5,000 | 0.395 | 5,000 | 0.350 |
27/03/2025 | 0.365 | 130.100 | 60,000 | 47.141 | 60,000 | 0.365 | ||
26/03/2025 | 0.360 | 129.500 | 330,000 | 47.157 | 10,000 | 0.373 | 320,000 | 0.360 |
25/03/2025 | 0.355 | 127.700 | 75,000 | 48.289 | 75,000 | 0.379 | ||
24/03/2025 | 0.410 | 132.800 | 15,000 | 48.587 | 15,000 | 0.397 | ||
21/03/2025 | 0.390 | 130.700 | 0 | 48.509 | ||||
20/03/2025 | 0.435 | 135.500 | 110,000 | 47.972 | 100,000 | 0.435 | 10,000 | 0.478 |
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 |