Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.055 | 61.050 | 200,000 | 63.378 | ||||
16/04/2025 | 0.054 | 61.050 | 860,000 | 62.709 | 50,000 | 0.055 | 810,000 | 0.055 |
15/04/2025 | 0.065 | 64.100 | 60,000 | 62.783 | 40,000 | 0.066 | 20,000 | 0.067 |
14/04/2025 | 0.070 | 65.650 | 40,000 | 62.262 | 40,000 | 0.070 | ||
11/04/2025 | 0.072 | 65.550 | 850,000 | 63.013 | 620,000 | 0.066 | 230,000 | 0.059 |
10/04/2025 | 0.060 | 62.200 | 990,000 | 63.067 | 530,000 | 0.069 | 440,000 | 0.062 |
09/04/2025 | 0.052 | 59.000 | 210,000 | 64.432 | 20,000 | 0.049 | 120,000 | 0.042 |
08/04/2025 | 0.046 | 56.550 | 130,000 | 65.239 | 30,000 | 0.048 | 100,000 | 0.039 |
07/04/2025 | 0.043 | 55.400 | 120,000 | 65.357 | 120,000 | 0.046 | ||
03/04/2025 | 0.084 | 69.650 | 1,450,000 | 59.946 | 490,000 | 0.082 | 770,000 | 0.080 |
02/04/2025 | 0.108 | 74.600 | 120,000 | 60.520 | 60,000 | 0.112 | 10,000 | 0.108 |
01/04/2025 | 0.097 | 72.550 | 5,100,000 | 59.709 | 2,330,000 | 0.100 | 2,490,000 | 0.101 |
31/03/2025 | 0.094 | 71.350 | 410,000 | 60.573 | 260,000 | 0.098 | 150,000 | 0.101 |
28/03/2025 | 0.099 | 72.850 | 920,000 | 59.496 | 440,000 | 0.106 | 480,000 | 0.107 |
27/03/2025 | 0.111 | 75.450 | 1,460,000 | 59.268 | 710,000 | 0.114 | 730,000 | 0.111 |
26/03/2025 | 0.111 | 75.250 | 2,620,000 | 59.525 | 1,100,000 | 0.114 | 1,370,000 | 0.113 |
25/03/2025 | 0.119 | 76.950 | 3,450,000 | 58.656 | 1,350,000 | 0.133 | 1,970,000 | 0.132 |
24/03/2025 | 0.170 | 85.550 | 1,400,000 | 59.956 | 720,000 | 0.165 | 660,000 | 0.165 |
21/03/2025 | 0.168 | 84.600 | 1,980,000 | 60.826 | 930,000 | 0.175 | 1,050,000 | 0.176 |
20/03/2025 | 0.178 | 86.350 | 3,780,000 | 60.601 | 2,180,000 | 0.183 | 1,600,000 | 0.184 |
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 |