Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.154 | 46.000 | 0 | 66.232 | ||||
16/04/2025 | 0.157 | 45.400 | 8,500,000 | 65.841 | 4,250,000 | 0.158 | 4,250,000 | 0.158 |
15/04/2025 | 0.159 | 45.350 | 2,105,000 | 66.262 | 1,055,000 | 0.156 | 1,050,000 | 0.158 |
14/04/2025 | 0.153 | 47.500 | 1,500,000 | 68.678 | 750,000 | 0.153 | 750,000 | 0.151 |
11/04/2025 | 0.157 | 46.700 | 7,200,000 | 68.085 | 3,690,000 | 0.155 | 3,497,500 | 0.155 |
10/04/2025 | 0.177 | 44.100 | 9,637,500 | 69.140 | 4,562,500 | 0.167 | 4,925,000 | 0.168 |
09/04/2025 | 0.189 | 43.250 | 9,477,500 | 71.208 | 4,687,500 | 0.195 | 4,790,000 | 0.196 |
08/04/2025 | 0.219 | 39.150 | 7,920,000 | 70.894 | 4,100,000 | 0.221 | 3,820,000 | 0.222 |
07/04/2025 | 0.231 | 37.700 | 11,067,500 | 70.755 | 5,632,500 | 0.201 | 5,415,000 | 0.200 |
03/04/2025 | 0.159 | 45.050 | 7,367,500 | 64.441 | 3,850,000 | 0.155 | 3,517,500 | 0.156 |
02/04/2025 | 0.162 | 44.700 | 44,020,000 | 64.584 | 21,750,000 | 0.161 | 21,912,500 | 0.162 |
01/04/2025 | 0.165 | 44.300 | 119,145,000 | 64.820 | 59,480,000 | 0.162 | 59,650,000 | 0.162 |
31/03/2025 | 0.155 | 46.100 | 21,672,500 | 65.282 | 11,057,500 | 0.150 | 10,607,500 | 0.150 |
28/03/2025 | 0.144 | 48.000 | 40,800,000 | 65.114 | 19,700,000 | 0.137 | 20,562,500 | 0.136 |
27/03/2025 | 0.136 | 50.350 | 28,587,500 | 66.649 | 14,200,000 | 0.133 | 14,387,500 | 0.134 |
26/03/2025 | 0.151 | 48.300 | 1,275,000 | 67.849 | 845,000 | 0.151 | 430,000 | 0.151 |
25/03/2025 | 0.157 | 47.500 | 6,055,000 | 68.258 | 2,820,000 | 0.157 | 3,235,000 | 0.156 |
24/03/2025 | 0.152 | 48.300 | 8,600,000 | 68.023 | 4,365,000 | 0.162 | 4,205,000 | 0.162 |
21/03/2025 | 0.165 | 46.950 | 15,710,000 | 69.459 | 8,150,000 | 0.159 | 7,387,500 | 0.158 |
20/03/2025 | 0.146 | 50.750 | 23,862,500 | 70.020 | 11,927,500 | 0.145 | 11,835,000 | 0.145 |
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 |