Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.181 | 136.500 | 3,780,000 | 52.689 | ||||
16/04/2025 | 0.187 | 134.900 | 670,000 | 52.078 | 650,000 | 0.164 | 20,000 | 0.184 |
15/04/2025 | 0.137 | 146.800 | 1,960,000 | 51.707 | 830,000 | 0.142 | 1,130,000 | 0.141 |
14/04/2025 | 0.146 | 145.900 | 500,000 | 53.237 | 100,000 | 0.146 | 400,000 | 0.149 |
11/04/2025 | 0.161 | 143.500 | 100,000 | 54.436 | 50,000 | 0.158 | 50,000 | 0.167 |
10/04/2025 | 0.157 | 145.400 | 4,940,000 | 55.225 | 2,420,000 | 0.149 | 2,420,000 | 0.148 |
09/04/2025 | 0.160 | 146.400 | 11,430,000 | 57.022 | 5,710,000 | 0.184 | 5,720,000 | 0.185 |
08/04/2025 | 0.179 | 140.600 | 3,850,000 | 55.808 | 1,990,000 | 0.176 | 1,860,000 | 0.174 |
07/04/2025 | 0.218 | 134.300 | 910,000 | 59.079 | 760,000 | 0.178 | 40,000 | 0.208 |
03/04/2025 | 0.111 | 157.900 | 1,300,000 | 52.581 | 700,000 | 0.110 | 600,000 | 0.109 |
02/04/2025 | 0.110 | 157.800 | 200,000 | 52.033 | 100,000 | 0.108 | 100,000 | 0.108 |
01/04/2025 | 0.110 | 157.900 | 1,420,000 | 52.065 | 410,000 | 0.109 | 910,000 | 0.107 |
31/03/2025 | 0.116 | 155.800 | 50,000 | 51.874 | 50,000 | 0.117 | ||
28/03/2025 | 0.106 | 160.100 | 280,000 | 52.036 | 240,000 | 0.105 | 40,000 | 0.106 |
27/03/2025 | 0.098 | 162.800 | 380,000 | 51.602 | 160,000 | 0.100 | 220,000 | 0.095 |
26/03/2025 | 0.104 | 159.900 | 2,320,000 | 50.977 | 2,100,000 | 0.100 | 220,000 | 0.103 |
25/03/2025 | 0.103 | 158.500 | 2,980,000 | 49.437 | 840,000 | 0.097 | 2,130,000 | 0.096 |
24/03/2025 | 0.089 | 165.700 | 1,770,000 | 50.582 | 250,000 | 0.095 | 1,500,000 | 0.093 |
21/03/2025 | 0.088 | 167.600 | 100,000 | 51.153 | 100,000 | 0.090 | ||
20/03/2025 | 0.089 | 168.100 | 100,000 | 51.645 | 100,000 | 0.081 |
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 |