Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.222 | 136.500 | 11,980,000 | 55.459 | ||||
16/04/2025 | 0.227 | 134.900 | 8,320,000 | 54.818 | 4,200,000 | 0.224 | 4,120,000 | 0.224 |
15/04/2025 | 0.183 | 146.800 | 2,800,000 | 55.538 | 1,360,000 | 0.192 | 1,440,000 | 0.192 |
14/04/2025 | 0.191 | 145.900 | 4,540,000 | 56.603 | 2,270,000 | 0.195 | 2,270,000 | 0.195 |
11/04/2025 | 0.201 | 143.500 | 6,620,000 | 56.481 | 3,310,000 | 0.204 | 3,310,000 | 0.204 |
10/04/2025 | 0.197 | 145.400 | 520,000 | 57.123 | 260,000 | 0.192 | 260,000 | 0.191 |
09/04/2025 | 0.196 | 146.400 | 0 | 57.649 | ||||
08/04/2025 | 0.216 | 140.600 | 200,000 | 57.077 | 90,000 | 0.227 | 110,000 | 0.221 |
07/04/2025 | 0.249 | 134.300 | 30,000 | 58.665 | 30,000 | 0.242 | ||
03/04/2025 | 0.130 | 157.900 | 17,120,000 | 49.859 | 8,560,000 | 0.132 | 8,560,000 | 0.132 |
02/04/2025 | 0.131 | 157.800 | 9,840,000 | 49.926 | 4,920,000 | 0.132 | 4,920,000 | 0.132 |
01/04/2025 | 0.131 | 157.900 | 2,140,000 | 50.026 | 1,070,000 | 0.131 | 1,070,000 | 0.130 |
31/03/2025 | 0.135 | 155.800 | 11,020,000 | 49.382 | 5,860,000 | 0.134 | 5,160,000 | 0.134 |
28/03/2025 | 0.127 | 160.100 | 1,760,000 | 50.136 | 730,000 | 0.118 | 1,030,000 | 0.121 |
27/03/2025 | 0.120 | 162.800 | 7,280,000 | 50.090 | 3,590,000 | 0.125 | 3,690,000 | 0.125 |
26/03/2025 | 0.135 | 159.900 | 120,000 | 51.752 | 60,000 | 0.139 | 60,000 | 0.138 |
25/03/2025 | 0.144 | 158.500 | 940,000 | 52.895 | 670,000 | 0.142 | 270,000 | 0.136 |
24/03/2025 | 0.127 | 165.700 | 1,550,000 | 53.376 | 840,000 | 0.140 | 710,000 | 0.139 |
21/03/2025 | 0.124 | 167.600 | 7,910,000 | 53.462 | 3,540,000 | 0.124 | 4,370,000 | 0.123 |
20/03/2025 | 0.124 | 168.100 | 120,000 | 53.651 | 60,000 | 0.122 | 60,000 | 0.122 |
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 |