Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.076 | 108.700 | 4,600,000 | 53.089 | ||||
16/04/2025 | 0.069 | 105.400 | 2,680,000 | 54.894 | 1,140,000 | 0.066 | 1,540,000 | 0.068 |
15/04/2025 | 0.082 | 109.900 | 4,360,000 | 52.772 | 1,475,000 | 0.084 | 2,885,000 | 0.087 |
14/04/2025 | 0.089 | 108.200 | 7,870,000 | 56.379 | 4,260,000 | 0.090 | 3,610,000 | 0.090 |
11/04/2025 | 0.072 | 103.000 | 12,550,000 | 57.489 | 6,400,000 | 0.069 | 6,150,000 | 0.068 |
10/04/2025 | 0.069 | 104.800 | 27,500,000 | 54.288 | 12,105,000 | 0.070 | 15,395,000 | 0.069 |
09/04/2025 | 0.069 | 103.600 | 3,030,000 | 55.477 | 965,000 | 0.055 | 2,065,000 | 0.055 |
08/04/2025 | 0.061 | 102.500 | 30,760,000 | 54.202 | 15,320,000 | 0.061 | 15,430,000 | 0.061 |
07/04/2025 | 0.061 | 101.300 | 47,740,000 | 55.369 | 23,870,000 | 0.079 | 23,795,000 | 0.078 |
03/04/2025 | 0.153 | 123.500 | 4,050,000 | 48.228 | 1,995,000 | 0.144 | 2,055,000 | 0.145 |
02/04/2025 | 0.197 | 130.000 | 20,180,000 | 46.876 | 9,940,000 | 0.204 | 10,110,000 | 0.203 |
01/04/2025 | 0.197 | 129.800 | 22,850,000 | 46.873 | 11,325,000 | 0.203 | 11,525,000 | 0.203 |
31/03/2025 | 0.194 | 128.000 | 36,540,000 | 48.632 | 18,480,000 | 0.185 | 18,060,000 | 0.185 |
28/03/2025 | 0.213 | 131.000 | 57,370,000 | 47.050 | 28,485,000 | 0.214 | 28,885,000 | 0.215 |
27/03/2025 | 0.210 | 130.100 | 39,215,000 | 47.628 | 19,400,000 | 0.219 | 19,765,000 | 0.219 |
26/03/2025 | 0.198 | 129.500 | 25,750,000 | 46.378 | 12,850,000 | 0.194 | 12,900,000 | 0.195 |
25/03/2025 | 0.189 | 127.700 | 2,940,000 | 47.133 | 1,460,000 | 0.196 | 1,480,000 | 0.196 |
24/03/2025 | 0.242 | 132.800 | 31,920,000 | 48.268 | 16,000,000 | 0.228 | 15,920,000 | 0.228 |
21/03/2025 | 0.225 | 130.700 | 17,340,000 | 48.061 | 8,620,000 | 0.231 | 8,670,000 | 0.231 |
20/03/2025 | 0.280 | 135.500 | 695,000 | 49.336 | 545,000 | 0.297 | 150,000 | 0.308 |
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 |