Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.016 | 108.700 | 1,975,000 | 56.581 | ||||
16/04/2025 | 0.014 | 105.400 | 1,310,000 | 57.852 | ||||
15/04/2025 | 0.018 | 109.900 | 285,000 | 56.232 | 285,000 | 0.018 | ||
14/04/2025 | 0.021 | 108.200 | 40,000 | 59.433 | ||||
11/04/2025 | 0.015 | 103.000 | 1,685,000 | 59.377 | 1,460,000 | 0.015 | ||
10/04/2025 | 0.014 | 104.800 | 4,930,000 | 56.639 | 1,305,000 | 0.016 | 855,000 | 0.018 |
09/04/2025 | 0.013 | 103.600 | 5,305,000 | 56.648 | 1,910,000 | 0.013 | ||
08/04/2025 | 0.010 | 102.500 | 1,490,000 | 54.681 | 830,000 | 0.013 | ||
07/04/2025 | 0.015 | 101.300 | 490,000 | 59.780 | 245,000 | 0.021 | 30,000 | 0.020 |
03/04/2025 | 0.038 | 123.500 | 22,645,000 | 49.924 | 11,030,000 | 0.040 | 11,200,000 | 0.040 |
02/04/2025 | 0.056 | 130.000 | 16,390,000 | 49.306 | 8,190,000 | 0.060 | 8,100,000 | 0.060 |
01/04/2025 | 0.060 | 129.800 | 1,320,000 | 50.310 | 620,000 | 0.064 | 650,000 | 0.064 |
31/03/2025 | 0.061 | 128.000 | 12,985,000 | 52.075 | 6,580,000 | 0.064 | 6,305,000 | 0.064 |
28/03/2025 | 0.071 | 131.000 | 9,210,000 | 51.073 | 4,630,000 | 0.073 | 4,580,000 | 0.073 |
27/03/2025 | 0.070 | 130.100 | 15,500,000 | 51.463 | 7,795,000 | 0.067 | 7,705,000 | 0.066 |
26/03/2025 | 0.064 | 129.500 | 9,885,000 | 50.278 | 4,850,000 | 0.065 | 5,035,000 | 0.065 |
25/03/2025 | 0.057 | 127.700 | 12,955,000 | 49.860 | 6,495,000 | 0.066 | 6,460,000 | 0.067 |
24/03/2025 | 0.080 | 132.800 | 11,110,000 | 50.554 | 5,250,000 | 0.074 | 5,760,000 | 0.074 |
21/03/2025 | 0.075 | 130.700 | 17,695,000 | 50.749 | 11,505,000 | 0.078 | 6,140,000 | 0.087 |
20/03/2025 | 0.098 | 135.500 | 50,680,000 | 50.935 | 21,750,000 | 0.114 | 28,630,000 | 0.113 |
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 |