Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.039 | 108.700 | 20,000 | 51.019 | ||||
16/04/2025 | 0.035 | 105.400 | 1,440,000 | 52.302 | 40,000 | 0.034 | 1,400,000 | 0.035 |
15/04/2025 | 0.043 | 109.900 | 1,130,000 | 51.303 | 1,000,000 | 0.044 | 130,000 | 0.044 |
14/04/2025 | 0.044 | 108.200 | 340,000 | 53.388 | 290,000 | 0.042 | 50,000 | 0.044 |
11/04/2025 | 0.036 | 103.000 | 0 | 54.478 | ||||
10/04/2025 | 0.036 | 104.800 | 640,000 | 52.440 | 540,000 | 0.033 | 100,000 | 0.036 |
09/04/2025 | 0.034 | 103.600 | 1,750,000 | 52.483 | 970,000 | 0.026 | 780,000 | 0.030 |
08/04/2025 | 0.031 | 102.500 | 110,000 | 51.827 | 60,000 | 0.031 | ||
07/04/2025 | 0.030 | 101.300 | 7,080,000 | 52.323 | 4,820,000 | 0.040 | 2,130,000 | 0.037 |
03/04/2025 | 0.077 | 123.500 | 4,100,000 | 47.584 | 1,750,000 | 0.076 | 2,000,000 | 0.079 |
02/04/2025 | 0.097 | 130.000 | 1,120,000 | 46.248 | 720,000 | 0.096 | 150,000 | 0.105 |
01/04/2025 | 0.098 | 129.800 | 1,740,000 | 46.528 | 1,690,000 | 0.101 | ||
31/03/2025 | 0.098 | 128.000 | 4,500,000 | 48.455 | 2,480,000 | 0.089 | 1,820,000 | 0.096 |
28/03/2025 | 0.105 | 131.000 | 740,000 | 46.578 | 490,000 | 0.112 | 250,000 | 0.104 |
27/03/2025 | 0.104 | 130.100 | 350,000 | 47.194 | 350,000 | 0.100 | ||
26/03/2025 | 0.099 | 129.500 | 1,730,000 | 46.313 | 60,000 | 0.100 | 1,670,000 | 0.103 |
25/03/2025 | 0.096 | 127.700 | 3,700,000 | 47.325 | 1,880,000 | 0.096 | 1,620,000 | 0.106 |
24/03/2025 | 0.121 | 132.800 | 5,150,000 | 48.311 | 550,000 | 0.112 | 4,550,000 | 0.118 |
21/03/2025 | 0.112 | 130.700 | 1,420,000 | 47.881 | 660,000 | 0.120 | 760,000 | 0.130 |
20/03/2025 | 0.135 | 135.500 | 3,540,000 | 48.241 | 1,720,000 | 0.146 | 1,820,000 | 0.153 |
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 |