Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.035 | 108.700 | 200,000 | 49.080 | ||||
16/04/2025 | 0.034 | 105.400 | 210,000 | 51.786 | 210,000 | 0.031 | ||
15/04/2025 | 0.041 | 109.900 | 0 | 50.391 | ||||
14/04/2025 | 0.042 | 108.200 | 1,900,000 | 52.466 | 1,750,000 | 0.036 | ||
11/04/2025 | 0.030 | 103.000 | 200,000 | 51.279 | 200,000 | 0.030 | ||
10/04/2025 | 0.031 | 104.800 | 1,380,000 | 49.860 | ||||
09/04/2025 | 0.026 | 103.600 | 1,600,000 | 48.128 | 300,000 | 0.030 | ||
08/04/2025 | 0.023 | 102.500 | 4,540,000 | 47.241 | 1,500,000 | 0.024 | ||
07/04/2025 | 0.028 | 101.300 | 1,060,000 | 51.195 | 740,000 | 0.043 | ||
03/04/2025 | 0.073 | 123.500 | 14,600,000 | 46.285 | 2,180,000 | 0.072 | 12,230,000 | 0.073 |
02/04/2025 | 0.096 | 130.000 | 2,020,000 | 45.956 | 1,540,000 | 0.097 | 480,000 | 0.096 |
01/04/2025 | 0.095 | 129.800 | 3,900,000 | 45.654 | 1,970,000 | 0.098 | 1,490,000 | 0.098 |
31/03/2025 | 0.093 | 128.000 | 3,100,000 | 46.973 | 1,600,000 | 0.091 | 1,500,000 | 0.091 |
28/03/2025 | 0.102 | 131.000 | 1,340,000 | 45.730 | 770,000 | 0.109 | 570,000 | 0.111 |
27/03/2025 | 0.104 | 130.100 | 12,700,000 | 47.194 | 6,000,000 | 0.101 | 6,700,000 | 0.101 |
26/03/2025 | 0.098 | 129.500 | 740,000 | 46.026 | 360,000 | 0.103 | 340,000 | 0.101 |
25/03/2025 | 0.097 | 127.700 | 11,010,000 | 47.617 | 5,050,000 | 0.107 | 5,960,000 | 0.107 |
24/03/2025 | 0.119 | 132.800 | 17,040,000 | 47.767 | 8,470,000 | 0.113 | 8,570,000 | 0.113 |
21/03/2025 | 0.113 | 130.700 | 14,550,000 | 48.157 | 5,900,000 | 0.124 | 8,650,000 | 0.122 |
20/03/2025 | 0.135 | 135.500 | 35,920,000 | 48.241 | 14,520,000 | 0.145 | 21,400,000 | 0.144 |
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 |