Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.047 | 61.050 | 0 | 65.199 | ||||
16/04/2025 | 0.048 | 61.050 | 1,050,000 | 65.638 | 200,000 | 0.048 | 850,000 | 0.049 |
15/04/2025 | 0.057 | 64.100 | 1,400,000 | 65.233 | 800,000 | 0.059 | 600,000 | 0.059 |
14/04/2025 | 0.064 | 65.650 | 2,310,000 | 65.992 | 790,000 | 0.071 | 1,490,000 | 0.070 |
11/04/2025 | 0.068 | 65.550 | 3,740,000 | 67.729 | 1,870,000 | 0.064 | 1,870,000 | 0.062 |
10/04/2025 | 0.056 | 62.200 | 3,170,000 | 67.300 | 1,720,000 | 0.065 | 1,420,000 | 0.069 |
09/04/2025 | 0.051 | 59.000 | 590,000 | 69.985 | 330,000 | 0.044 | 160,000 | 0.042 |
08/04/2025 | 0.044 | 56.550 | 2,500,000 | 69.945 | 2,250,000 | 0.041 | 250,000 | 0.043 |
07/04/2025 | 0.041 | 55.400 | 1,350,000 | 69.918 | 800,000 | 0.047 | 550,000 | 0.047 |
03/04/2025 | 0.080 | 69.650 | 6,460,000 | 65.046 | 3,370,000 | 0.081 | 2,710,000 | 0.082 |
02/04/2025 | 0.102 | 74.600 | 2,630,000 | 65.456 | 610,000 | 0.105 | 1,640,000 | 0.101 |
01/04/2025 | 0.095 | 72.550 | 10,800,000 | 66.000 | 5,070,000 | 0.092 | 5,180,000 | 0.091 |
31/03/2025 | 0.087 | 71.350 | 41,040,000 | 64.626 | 20,580,000 | 0.089 | 20,460,000 | 0.088 |
28/03/2025 | 0.090 | 72.850 | 17,230,000 | 62.904 | 8,170,000 | 0.094 | 8,870,000 | 0.095 |
27/03/2025 | 0.103 | 75.450 | 16,160,000 | 63.471 | 8,010,000 | 0.103 | 8,100,000 | 0.102 |
26/03/2025 | 0.099 | 75.250 | 29,300,000 | 62.129 | 14,410,000 | 0.103 | 14,750,000 | 0.103 |
25/03/2025 | 0.108 | 76.950 | 9,260,000 | 61.965 | 3,280,000 | 0.122 | 5,760,000 | 0.120 |
24/03/2025 | 0.158 | 85.550 | 17,600,000 | 64.216 | 8,310,000 | 0.155 | 8,840,000 | 0.154 |
21/03/2025 | 0.157 | 84.600 | 31,480,000 | 65.258 | 15,530,000 | 0.165 | 15,840,000 | 0.165 |
20/03/2025 | 0.170 | 86.350 | 29,330,000 | 66.273 | 14,440,000 | 0.174 | 14,630,000 | 0.173 |
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 |