Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.062 | 108.700 | 2,810,000 | 49.114 | ||||
16/04/2025 | 0.054 | 105.400 | 350,000 | 48.886 | 350,000 | 0.055 | ||
15/04/2025 | 0.066 | 109.900 | 0 | 49.337 | ||||
14/04/2025 | 0.066 | 108.200 | 220,000 | 50.392 | 20,000 | 0.068 | 200,000 | 0.070 |
11/04/2025 | 0.059 | 103.000 | 2,100,000 | 51.685 | 1,440,000 | 0.062 | 660,000 | 0.056 |
10/04/2025 | 0.058 | 104.800 | 4,320,000 | 50.133 | 3,210,000 | 0.059 | 1,060,000 | 0.056 |
09/04/2025 | 0.057 | 103.600 | 5,520,000 | 50.568 | 1,000,000 | 0.047 | 4,020,000 | 0.053 |
08/04/2025 | 0.049 | 102.500 | 6,330,000 | 48.748 | 2,690,000 | 0.053 | 3,020,000 | 0.051 |
07/04/2025 | 0.048 | 101.300 | 11,900,000 | 49.143 | 7,030,000 | 0.057 | 4,040,000 | 0.058 |
03/04/2025 | 0.099 | 123.500 | 6,250,000 | 47.557 | 2,680,000 | 0.100 | 3,550,000 | 0.102 |
02/04/2025 | 0.121 | 130.000 | 14,030,000 | 47.652 | 9,830,000 | 0.121 | 3,980,000 | 0.125 |
01/04/2025 | 0.124 | 129.800 | 6,450,000 | 48.162 | 3,030,000 | 0.127 | 3,410,000 | 0.126 |
31/03/2025 | 0.127 | 128.000 | 11,250,000 | 49.868 | 5,340,000 | 0.124 | 5,850,000 | 0.124 |
28/03/2025 | 0.134 | 131.000 | 1,860,000 | 48.993 | 1,250,000 | 0.137 | 610,000 | 0.134 |
27/03/2025 | 0.133 | 130.100 | 16,310,000 | 49.350 | 8,220,000 | 0.134 | 8,040,000 | 0.132 |
26/03/2025 | 0.129 | 129.500 | 8,220,000 | 48.948 | 4,230,000 | 0.129 | 3,920,000 | 0.128 |
25/03/2025 | 0.123 | 127.700 | 12,060,000 | 48.928 | 5,540,000 | 0.126 | 6,180,000 | 0.127 |
24/03/2025 | 0.143 | 132.800 | 8,760,000 | 49.159 | 4,740,000 | 0.138 | 4,010,000 | 0.139 |
21/03/2025 | 0.138 | 130.700 | 28,050,000 | 49.489 | 13,090,000 | 0.140 | 14,850,000 | 0.140 |
20/03/2025 | 0.157 | 135.500 | 37,700,000 | 49.555 | 17,120,000 | 0.168 | 20,160,000 | 0.167 |
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 |