Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.224 | 108.700 | 2,600,000 | 48.562 | ||||
16/04/2025 | 0.240 | 105.400 | 9,200,000 | 48.001 | 4,600,000 | 0.242 | 4,600,000 | 0.240 |
15/04/2025 | 0.218 | 109.900 | 7,000,000 | 48.351 | 3,500,000 | 0.218 | 3,500,000 | 0.219 |
14/04/2025 | 0.228 | 108.200 | 4,930,000 | 48.647 | 2,940,000 | 0.231 | 1,990,000 | 0.231 |
11/04/2025 | 0.249 | 103.000 | 5,160,000 | 46.099 | 2,080,000 | 0.247 | 3,080,000 | 0.248 |
10/04/2025 | 0.243 | 104.800 | 0 | 47.330 | ||||
09/04/2025 | 0.248 | 103.600 | 0 | 46.710 | ||||
08/04/2025 | 0.250 | 102.500 | 110,000 | 45.334 | 110,000 | 0.240 | ||
07/04/2025 | 0.270 | 101.300 | 3,380,000 | 49.375 | 1,780,000 | 0.246 | 1,500,000 | 0.248 |
03/04/2025 | 0.157 | 123.500 | 7,890,000 | 47.090 | 4,010,000 | 0.157 | 3,860,000 | 0.158 |
02/04/2025 | 0.134 | 130.000 | 1,920,000 | 47.037 | 970,000 | 0.131 | 950,000 | 0.132 |
01/04/2025 | 0.136 | 129.800 | 460,000 | 47.471 | 220,000 | 0.137 | 240,000 | 0.137 |
31/03/2025 | 0.141 | 128.000 | 1,580,000 | 47.102 | 1,340,000 | 0.144 | 240,000 | 0.141 |
28/03/2025 | 0.134 | 131.000 | 500,000 | 47.638 | 250,000 | 0.130 | 250,000 | 0.129 |
27/03/2025 | 0.136 | 130.100 | 1,100,000 | 47.311 | 650,000 | 0.139 | 450,000 | 0.138 |
26/03/2025 | 0.139 | 129.500 | 480,000 | 47.492 | 240,000 | 0.141 | 240,000 | 0.142 |
25/03/2025 | 0.147 | 127.700 | 1,860,000 | 47.929 | 1,630,000 | 0.144 | 210,000 | 0.140 |
24/03/2025 | 0.131 | 132.800 | 720,000 | 48.034 | 360,000 | 0.138 | 360,000 | 0.137 |
21/03/2025 | 0.140 | 130.700 | 1,600,000 | 48.389 | 960,000 | 0.134 | 640,000 | 0.133 |
20/03/2025 | 0.130 | 135.500 | 2,690,000 | 49.554 | 1,340,000 | 0.125 | 1,040,000 | 0.126 |
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 |