Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.182 | 136.500 | 4,500,000 | 52.999 | ||||
16/04/2025 | 0.187 | 134.900 | 30,000 | 52.078 | 20,000 | 0.176 | ||
15/04/2025 | 0.140 | 146.800 | 8,180,000 | 52.611 | 4,080,000 | 0.147 | 4,100,000 | 0.146 |
14/04/2025 | 0.150 | 145.900 | 7,100,000 | 54.437 | 3,550,000 | 0.151 | 3,550,000 | 0.152 |
11/04/2025 | 0.160 | 143.500 | 240,000 | 54.139 | 120,000 | 0.158 | 120,000 | 0.158 |
10/04/2025 | 0.151 | 145.400 | 1,610,000 | 53.449 | 1,080,000 | 0.139 | 340,000 | 0.147 |
09/04/2025 | 0.146 | 146.400 | 14,460,000 | 52.894 | 5,710,000 | 0.150 | 6,450,000 | 0.161 |
08/04/2025 | 0.175 | 140.600 | 800,000 | 54.624 | 800,000 | 0.176 | ||
07/04/2025 | 0.206 | 134.300 | 830,000 | 55.445 | 30,000 | 0.158 | 800,000 | 0.180 |
03/04/2025 | 0.099 | 157.900 | 11,280,000 | 48.996 | 5,540,000 | 0.100 | 5,440,000 | 0.100 |
02/04/2025 | 0.101 | 157.800 | 6,200,000 | 49.355 | 3,050,000 | 0.100 | 3,100,000 | 0.101 |
01/04/2025 | 0.100 | 157.900 | 10,810,000 | 49.095 | 5,380,000 | 0.099 | 5,430,000 | 0.100 |
31/03/2025 | 0.106 | 155.800 | 11,930,000 | 48.943 | 5,950,000 | 0.104 | 5,980,000 | 0.104 |
28/03/2025 | 0.097 | 160.100 | 14,580,000 | 49.373 | 7,290,000 | 0.093 | 7,210,000 | 0.093 |
27/03/2025 | 0.091 | 162.800 | 394,340,000 | 49.503 | 196,780,000 | 0.095 | 196,860,000 | 0.095 |
26/03/2025 | 0.100 | 159.900 | 1,200,000 | 49.803 | 600,000 | 0.105 | 600,000 | 0.105 |
25/03/2025 | 0.103 | 158.500 | 2,620,000 | 49.437 | 1,400,000 | 0.101 | 1,200,000 | 0.101 |
24/03/2025 | 0.090 | 165.700 | 1,710,000 | 50.884 | 760,000 | 0.096 | 950,000 | 0.099 |
21/03/2025 | 0.092 | 167.600 | 12,590,000 | 52.357 | 6,280,000 | 0.090 | 6,260,000 | 0.090 |
20/03/2025 | 0.093 | 168.100 | 1,720,000 | 52.845 | 960,000 | 0.089 | 760,000 | 0.089 |
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 |