Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.116 | 41.950 | 5,300,000 | 53.965 | ||||
16/04/2025 | 0.111 | 41.250 | 612,060,000 | 54.113 | 302,200,000 | 0.107 | 308,640,000 | 0.107 |
15/04/2025 | 0.127 | 43.100 | 4,800,000 | 54.191 | 2,310,000 | 0.124 | 2,490,000 | 0.124 |
14/04/2025 | 0.128 | 43.200 | 5,530,000 | 54.163 | 2,860,000 | 0.135 | 2,670,000 | 0.136 |
11/04/2025 | 0.141 | 44.250 | 3,640,000 | 54.870 | 2,370,000 | 0.139 | 1,270,000 | 0.138 |
10/04/2025 | 0.128 | 43.050 | 358,070,000 | 54.255 | 172,040,000 | 0.135 | 176,130,000 | 0.135 |
09/04/2025 | 0.120 | 41.900 | 1,950,000 | 54.682 | 350,000 | 0.114 | 1,600,000 | 0.110 |
08/04/2025 | 0.095 | 38.900 | 5,250,000 | 54.336 | 2,890,000 | 0.095 | 2,360,000 | 0.093 |
07/04/2025 | 0.073 | 36.450 | 7,740,000 | 52.868 | 300,000 | 0.100 | 7,430,000 | 0.086 |
03/04/2025 | 0.149 | 45.900 | 2,080,000 | 52.631 | 1,040,000 | 0.143 | 1,040,000 | 0.137 |
02/04/2025 | 0.138 | 44.550 | 920,000 | 52.928 | 250,000 | 0.161 | 620,000 | 0.147 |
01/04/2025 | 0.153 | 46.500 | 610,000 | 51.969 | 320,000 | 0.177 | 290,000 | 0.159 |
31/03/2025 | 0.182 | 49.200 | 880,000 | 52.374 | 520,000 | 0.186 | 360,000 | 0.190 |
28/03/2025 | 0.202 | 51.050 | 380,000 | 52.289 | 30,000 | 0.203 | 350,000 | 0.201 |
27/03/2025 | 0.214 | 51.700 | 810,000 | 53.239 | 40,000 | 0.222 | 770,000 | 0.225 |
26/03/2025 | 0.240 | 53.950 | 160,000 | 53.281 | 100,000 | 0.240 | 60,000 | 0.241 |
25/03/2025 | 0.239 | 53.400 | 3,370,000 | 54.260 | 1,810,000 | 0.245 | 1,540,000 | 0.246 |
24/03/2025 | 0.280 | 57.000 | 80,000 | 53.817 | 70,000 | 0.271 | 10,000 | 0.275 |
21/03/2025 | 0.250 | 54.700 | 710,000 | 53.200 | 60,000 | 0.260 | 650,000 | 0.260 |
20/03/2025 | 0.280 | 56.500 | 1,000,000 | 54.762 | 980,000 | 0.281 | 20,000 | 0.285 |
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 |