Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.144 | 108.700 | 200,000 | 55.588 | ||||
16/04/2025 | 0.164 | 105.400 | 600,000 | 55.349 | 550,000 | 0.163 | 50,000 | 0.163 |
15/04/2025 | 0.138 | 109.900 | 1,090,000 | 55.297 | 200,000 | 0.141 | 890,000 | 0.142 |
14/04/2025 | 0.162 | 108.200 | 1,710,000 | 58.478 | 520,000 | 0.163 | 1,190,000 | 0.163 |
11/04/2025 | 0.194 | 103.000 | 3,165,000 | 57.445 | 1,775,000 | 0.192 | 1,390,000 | 0.194 |
10/04/2025 | 0.174 | 104.800 | 10,185,000 | 55.450 | 4,950,000 | 0.154 | 5,235,000 | 0.157 |
09/04/2025 | 0.186 | 103.600 | 17,730,000 | 56.141 | 8,920,000 | 0.210 | 8,810,000 | 0.207 |
08/04/2025 | 0.192 | 102.500 | 38,465,000 | 55.584 | 18,855,000 | 0.198 | 19,555,000 | 0.195 |
07/04/2025 | 0.222 | 101.300 | 3,670,000 | 60.180 | 1,915,000 | 0.196 | 1,755,000 | 0.199 |
03/04/2025 | 0.066 | 123.500 | 470,000 | 49.177 | 235,000 | 0.068 | 235,000 | 0.063 |
02/04/2025 | 0.050 | 130.000 | 210,000 | 49.451 | 5,000 | 0.050 | 205,000 | 0.053 |
01/04/2025 | 0.051 | 129.800 | 240,000 | 49.517 | 205,000 | 0.048 | 35,000 | 0.050 |
31/03/2025 | 0.054 | 128.000 | 90,000 | 48.892 | 30,000 | 0.053 | 60,000 | 0.054 |
28/03/2025 | 0.053 | 131.000 | 200,000 | 50.372 | 90,000 | 0.050 | 110,000 | 0.054 |
27/03/2025 | 0.052 | 130.100 | 6,960,000 | 49.203 | 6,510,000 | 0.054 | 450,000 | 0.052 |
26/03/2025 | 0.054 | 129.500 | 0 | 49.209 | ||||
25/03/2025 | 0.060 | 127.700 | 180,000 | 49.478 | 180,000 | 0.058 | ||
24/03/2025 | 0.052 | 132.800 | 250,000 | 50.699 | 160,000 | 0.057 | 90,000 | 0.059 |
21/03/2025 | 0.061 | 130.700 | 55,000 | 51.416 | 55,000 | 0.059 | ||
20/03/2025 | 0.058 | 135.500 | 1,045,000 | 53.807 | 1,000,000 | 0.056 | 45,000 | 0.059 |
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 |