Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.029 | 136.500 | 3,620,000 | 54.454 | ||||
16/04/2025 | 0.028 | 134.900 | 10,110,000 | 54.860 | 6,380,000 | 0.029 | ||
15/04/2025 | 0.041 | 146.800 | 5,150,000 | 52.423 | 1,730,000 | 0.037 | ||
14/04/2025 | 0.041 | 145.900 | 1,380,000 | 52.875 | 350,000 | 0.041 | ||
11/04/2025 | 0.041 | 143.500 | 2,500,000 | 54.030 | 1,630,000 | 0.040 | ||
10/04/2025 | 0.041 | 145.400 | 5,010,000 | 52.555 | 1,310,000 | 0.049 | 1,600,000 | 0.042 |
09/04/2025 | 0.047 | 146.400 | 3,850,000 | 54.008 | 510,000 | 0.034 | 560,000 | 0.041 |
08/04/2025 | 0.035 | 140.600 | 1,410,000 | 52.974 | ||||
07/04/2025 | 0.030 | 134.300 | 10,130,000 | 54.750 | 1,020,000 | 0.030 | 400,000 | 0.045 |
03/04/2025 | 0.069 | 157.900 | 3,100,000 | 52.151 | ||||
02/04/2025 | 0.068 | 157.800 | 5,500,000 | 51.773 | 370,000 | 0.075 | 1,930,000 | 0.068 |
01/04/2025 | 0.072 | 157.900 | 2,330,000 | 52.632 | 610,000 | 0.074 | 380,000 | 0.073 |
31/03/2025 | 0.070 | 155.800 | 2,090,000 | 53.390 | 1,030,000 | 0.073 | ||
28/03/2025 | 0.079 | 160.100 | 5,170,000 | 52.398 | 1,590,000 | 0.081 | 1,420,000 | 0.081 |
27/03/2025 | 0.089 | 162.800 | 950,000 | 52.944 | 50,000 | 0.092 | 20,000 | 0.084 |
26/03/2025 | 0.080 | 159.900 | 3,040,000 | 52.507 | 600,000 | 0.077 | 1,270,000 | 0.079 |
25/03/2025 | 0.080 | 158.500 | 4,220,000 | 53.341 | 30,000 | 0.090 | 2,440,000 | 0.082 |
24/03/2025 | 0.101 | 165.700 | 212,180,000 | 53.345 | 103,830,000 | 0.089 | 103,380,000 | 0.089 |
21/03/2025 | 0.113 | 167.600 | 199,210,000 | 54.320 | 96,940,000 | 0.129 | 99,310,000 | 0.129 |
20/03/2025 | 0.124 | 168.100 | 757,260,000 | 56.306 | 376,150,000 | 0.140 | 381,110,000 | 0.140 |
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 |