Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.206 | 108.700 | 3,000,000 | 48.980 | ||||
16/04/2025 | 0.222 | 105.400 | 3,800,000 | 48.635 | 1,900,000 | 0.221 | 1,900,000 | 0.222 |
15/04/2025 | 0.198 | 109.900 | 2,840,000 | 48.091 | 870,000 | 0.199 | 1,870,000 | 0.198 |
14/04/2025 | 0.211 | 108.200 | 3,080,000 | 49.394 | 1,490,000 | 0.210 | 1,590,000 | 0.209 |
11/04/2025 | 0.232 | 103.000 | 3,340,000 | 47.191 | 1,670,000 | 0.237 | 1,670,000 | 0.237 |
10/04/2025 | 0.221 | 104.800 | 52,500,000 | 46.742 | 29,110,000 | 0.210 | 23,090,000 | 0.210 |
09/04/2025 | 0.230 | 103.600 | 2,680,000 | 47.434 | 1,340,000 | 0.247 | 1,340,000 | 0.251 |
08/04/2025 | 0.237 | 102.500 | 2,250,000 | 47.706 | 1,150,000 | 0.230 | 1,030,000 | 0.228 |
07/04/2025 | 0.250 | 101.300 | 7,760,000 | 49.626 | 6,910,000 | 0.211 | 850,000 | 0.224 |
03/04/2025 | 0.129 | 123.500 | 34,260,000 | 43.798 | 17,410,000 | 0.126 | 15,020,000 | 0.126 |
02/04/2025 | 0.105 | 130.000 | 24,100,000 | 43.051 | 10,710,000 | 0.104 | 13,290,000 | 0.105 |
01/04/2025 | 0.108 | 129.800 | 610,000 | 43.782 | 300,000 | 0.109 | 310,000 | 0.108 |
31/03/2025 | 0.111 | 128.000 | 6,880,000 | 42.977 | 3,340,000 | 0.115 | 3,540,000 | 0.115 |
28/03/2025 | 0.104 | 131.000 | 2,550,000 | 43.357 | 1,220,000 | 0.103 | 1,310,000 | 0.102 |
27/03/2025 | 0.104 | 130.100 | 16,610,000 | 42.539 | 5,260,000 | 0.107 | 11,010,000 | 0.109 |
26/03/2025 | 0.108 | 129.500 | 17,220,000 | 43.055 | 8,580,000 | 0.111 | 8,640,000 | 0.112 |
25/03/2025 | 0.116 | 127.700 | 11,140,000 | 43.636 | 5,550,000 | 0.113 | 5,590,000 | 0.113 |
24/03/2025 | 0.103 | 132.800 | 9,170,000 | 44.231 | 4,610,000 | 0.113 | 4,560,000 | 0.113 |
21/03/2025 | 0.114 | 130.700 | 10,790,000 | 45.309 | 5,700,000 | 0.112 | 5,090,000 | 0.112 |
20/03/2025 | 0.108 | 135.500 | 25,980,000 | 47.328 | 13,020,000 | 0.104 | 12,960,000 | 0.104 |
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 |