Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.059 | 136.500 | 470,000 | 57.319 | ||||
16/04/2025 | 0.058 | 134.900 | 350,000 | 58.176 | 80,000 | 0.058 | 270,000 | 0.062 |
15/04/2025 | 0.083 | 146.800 | 440,000 | 55.628 | 310,000 | 0.078 | 130,000 | 0.078 |
14/04/2025 | 0.084 | 145.900 | 320,000 | 56.576 | 230,000 | 0.085 | 90,000 | 0.084 |
11/04/2025 | 0.082 | 143.500 | 660,000 | 57.580 | 70,000 | 0.085 | 590,000 | 0.082 |
10/04/2025 | 0.084 | 145.400 | 1,460,000 | 56.246 | 700,000 | 0.091 | 760,000 | 0.091 |
09/04/2025 | 0.096 | 146.400 | 940,000 | 58.725 | 440,000 | 0.079 | 440,000 | 0.080 |
08/04/2025 | 0.070 | 140.600 | 850,000 | 55.730 | 330,000 | 0.074 | 520,000 | 0.071 |
07/04/2025 | 0.064 | 134.300 | 3,360,000 | 59.105 | 970,000 | 0.094 | 1,620,000 | 0.084 |
03/04/2025 | 0.116 | 157.900 | 19,390,000 | 52.167 | 8,470,000 | 0.119 | 10,790,000 | 0.118 |
02/04/2025 | 0.119 | 157.800 | 6,480,000 | 52.848 | 3,240,000 | 0.119 | 3,240,000 | 0.118 |
01/04/2025 | 0.120 | 157.900 | 25,570,000 | 52.741 | 12,810,000 | 0.125 | 12,690,000 | 0.124 |
31/03/2025 | 0.117 | 155.800 | 16,180,000 | 53.790 | 8,070,000 | 0.118 | 8,110,000 | 0.118 |
28/03/2025 | 0.132 | 160.100 | 41,860,000 | 52.908 | 21,150,000 | 0.131 | 20,680,000 | 0.131 |
27/03/2025 | 0.140 | 162.800 | 28,530,000 | 52.046 | 14,300,000 | 0.146 | 13,990,000 | 0.145 |
26/03/2025 | 0.128 | 159.900 | 4,370,000 | 51.792 | 2,080,000 | 0.129 | 2,240,000 | 0.129 |
25/03/2025 | 0.126 | 158.500 | 3,250,000 | 52.443 | 2,400,000 | 0.131 | 840,000 | 0.130 |
24/03/2025 | 0.156 | 165.700 | 1,160,000 | 52.382 | 740,000 | 0.136 | 320,000 | 0.133 |
21/03/2025 | 0.165 | 167.600 | 64,140,000 | 52.021 | 31,110,000 | 0.174 | 31,910,000 | 0.174 |
20/03/2025 | 0.175 | 168.100 | 1,970,000 | 53.553 | 790,000 | 0.187 | 1,150,000 | 0.190 |
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 |