Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.010 | 61.050 | 60,000 | 63.262 | ||||
16/04/2025 | 0.010 | 61.050 | 1,130,000 | 63.015 | ||||
15/04/2025 | 0.013 | 64.100 | 470,000 | 61.794 | 30,000 | 0.012 | ||
14/04/2025 | 0.016 | 65.650 | 2,710,000 | 62.111 | ||||
11/04/2025 | 0.018 | 65.550 | 10,155,000 | 63.142 | 3,525,000 | 0.018 | ||
10/04/2025 | 0.014 | 62.200 | 11,515,000 | 64.168 | 3,550,000 | 0.017 | ||
09/04/2025 | 0.011 | 59.000 | 1,290,000 | 65.334 | ||||
08/04/2025 | 0.011 | 56.550 | 4,175,000 | 68.593 | ||||
07/04/2025 | 0.011 | 55.400 | 17,870,000 | 70.037 | ||||
03/04/2025 | 0.023 | 69.650 | 20,770,000 | 59.219 | 1,860,000 | 0.023 | 4,355,000 | 0.024 |
02/04/2025 | 0.035 | 74.600 | 22,390,000 | 58.777 | 11,480,000 | 0.040 | 2,090,000 | 0.036 |
01/04/2025 | 0.031 | 72.550 | 5,120,000 | 59.332 | 1,015,000 | 0.033 | 795,000 | 0.032 |
31/03/2025 | 0.032 | 71.350 | 11,200,000 | 61.269 | 2,720,000 | 0.029 | 3,130,000 | 0.031 |
28/03/2025 | 0.033 | 72.850 | 22,120,000 | 59.100 | 3,605,000 | 0.038 | 6,400,000 | 0.038 |
27/03/2025 | 0.044 | 75.450 | 15,190,000 | 60.262 | 7,155,000 | 0.041 | 3,480,000 | 0.043 |
26/03/2025 | 0.050 | 75.250 | 6,920,000 | 62.747 | ||||
25/03/2025 | 0.056 | 76.950 | 75,405,000 | 61.935 | 11,725,000 | 0.061 | 51,905,000 | 0.059 |
24/03/2025 | 0.095 | 85.550 | 16,000,000 | 61.338 | 7,735,000 | 0.089 | 7,385,000 | 0.090 |
21/03/2025 | 0.093 | 84.600 | 23,170,000 | 61.580 | 10,730,000 | 0.102 | 11,870,000 | 0.102 |
20/03/2025 | 0.107 | 86.350 | 22,660,000 | 62.475 | 12,305,000 | 0.111 | 9,240,000 | 0.110 |
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 |