Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.200 | 108.700 | 15,805,000 | 52.194 | ||||
16/04/2025 | 0.226 | 105.400 | 175,000 | 52.129 | 125,000 | 0.223 | 50,000 | 0.218 |
15/04/2025 | 0.190 | 109.900 | 985,000 | 51.501 | 415,000 | 0.189 | 570,000 | 0.190 |
14/04/2025 | 0.217 | 108.200 | 955,000 | 54.355 | 515,000 | 0.215 | 440,000 | 0.218 |
11/04/2025 | 0.250 | 103.000 | 260,000 | 51.999 | 130,000 | 0.262 | 90,000 | 0.240 |
10/04/2025 | 0.231 | 104.800 | 9,280,000 | 51.043 | 6,530,000 | 0.202 | 2,725,000 | 0.208 |
09/04/2025 | 0.241 | 103.600 | 12,155,000 | 50.864 | 5,885,000 | 0.270 | 5,815,000 | 0.262 |
08/04/2025 | 0.255 | 102.500 | 21,235,000 | 51.648 | 9,345,000 | 0.250 | 11,000,000 | 0.262 |
07/04/2025 | 0.285 | 101.300 | 21,605,000 | 55.449 | 11,700,000 | 0.227 | 6,360,000 | 0.223 |
03/04/2025 | 0.095 | 123.500 | 24,640,000 | 45.457 | 17,135,000 | 0.089 | 6,830,000 | 0.094 |
02/04/2025 | 0.069 | 130.000 | 237,525,000 | 44.804 | 116,245,000 | 0.070 | 120,350,000 | 0.070 |
01/04/2025 | 0.072 | 129.800 | 441,070,000 | 45.337 | 219,445,000 | 0.074 | 220,810,000 | 0.074 |
31/03/2025 | 0.074 | 128.000 | 10,420,000 | 44.193 | 5,240,000 | 0.078 | 4,505,000 | 0.074 |
28/03/2025 | 0.070 | 131.000 | 347,685,000 | 45.218 | 171,355,000 | 0.065 | 170,265,000 | 0.064 |
27/03/2025 | 0.068 | 130.100 | 276,825,000 | 43.859 | 137,900,000 | 0.069 | 138,205,000 | 0.068 |
26/03/2025 | 0.072 | 129.500 | 248,745,000 | 44.239 | 122,535,000 | 0.073 | 126,160,000 | 0.073 |
25/03/2025 | 0.080 | 127.700 | 4,785,000 | 44.566 | 4,135,000 | 0.076 | 595,000 | 0.073 |
24/03/2025 | 0.068 | 132.800 | 200,625,000 | 45.551 | 99,145,000 | 0.074 | 101,425,000 | 0.074 |
21/03/2025 | 0.081 | 130.700 | 6,735,000 | 46.695 | 6,145,000 | 0.079 | 525,000 | 0.077 |
20/03/2025 | 0.075 | 135.500 | 5,560,000 | 48.742 | 5,190,000 | 0.074 | 370,000 | 0.072 |
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 |