Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.031 | 108.700 | 2,225,000 | 55.675 | ||||
16/04/2025 | 0.026 | 105.400 | 1,165,000 | 57.012 | ||||
15/04/2025 | 0.031 | 109.900 | 1,790,000 | 53.191 | ||||
14/04/2025 | 0.040 | 108.200 | 44,045,000 | 59.359 | ||||
11/04/2025 | 0.028 | 103.000 | 14,480,000 | 59.186 | 200,000 | 0.025 | ||
10/04/2025 | 0.025 | 104.800 | 10,920,000 | 54.713 | ||||
09/04/2025 | 0.026 | 103.600 | 25,305,000 | 56.433 | 200,000 | 0.019 | ||
08/04/2025 | 0.022 | 102.500 | 20,275,000 | 55.076 | ||||
07/04/2025 | 0.024 | 101.300 | 13,090,000 | 57.430 | ||||
03/04/2025 | 0.079 | 123.500 | 66,200,000 | 46.653 | 4,355,000 | 0.088 | 34,645,000 | 0.085 |
02/04/2025 | 0.111 | 130.000 | 95,465,000 | 44.387 | 34,385,000 | 0.111 | 48,250,000 | 0.113 |
01/04/2025 | 0.113 | 129.800 | 107,380,000 | 44.788 | 48,830,000 | 0.117 | 50,810,000 | 0.116 |
31/03/2025 | 0.113 | 128.000 | 103,000,000 | 47.280 | 44,640,000 | 0.107 | 48,020,000 | 0.108 |
28/03/2025 | 0.128 | 131.000 | 110,990,000 | 45.016 | 50,530,000 | 0.131 | 52,260,000 | 0.129 |
27/03/2025 | 0.125 | 130.100 | 25,240,000 | 45.500 | 7,255,000 | 0.128 | 11,785,000 | 0.115 |
26/03/2025 | 0.118 | 129.500 | 72,900,000 | 44.638 | 36,475,000 | 0.115 | 31,280,000 | 0.113 |
25/03/2025 | 0.108 | 127.700 | 48,670,000 | 44.856 | 19,120,000 | 0.119 | 17,725,000 | 0.117 |
24/03/2025 | 0.152 | 132.800 | 79,825,000 | 45.941 | 33,520,000 | 0.135 | 41,115,000 | 0.135 |
21/03/2025 | 0.139 | 130.700 | 74,840,000 | 45.821 | 33,250,000 | 0.147 | 35,925,000 | 0.147 |
20/03/2025 | 0.182 | 135.500 | 19,585,000 | 46.216 | 8,520,000 | 0.196 | 10,275,000 | 0.198 |
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 |