Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.211 | 158.300 | 10,530,000 | 58.190 | ||||
16/04/2025 | 0.184 | 151.400 | 6,900,000 | 58.905 | 3,400,000 | 0.185 | 3,500,000 | 0.185 |
15/04/2025 | 0.194 | 152.300 | 6,580,000 | 60.026 | 3,290,000 | 0.191 | 3,290,000 | 0.191 |
14/04/2025 | 0.210 | 154.500 | 3,560,000 | 61.085 | 1,780,000 | 0.213 | 1,780,000 | 0.212 |
11/04/2025 | 0.203 | 150.200 | 380,000 | 63.208 | 190,000 | 0.199 | 190,000 | 0.198 |
10/04/2025 | 0.194 | 148.600 | 1,890,000 | 62.707 | 950,000 | 0.198 | 940,000 | 0.199 |
09/04/2025 | 0.200 | 146.900 | 1,060,000 | 65.338 | 530,000 | 0.181 | 530,000 | 0.182 |
08/04/2025 | 0.195 | 145.300 | 9,540,000 | 65.608 | 4,930,000 | 0.196 | 4,530,000 | 0.194 |
07/04/2025 | 0.154 | 135.200 | 400,000 | 65.664 | 400,000 | 0.197 | ||
03/04/2025 | 0.235 | 164.700 | 30,420,000 | 55.286 | 15,200,000 | 0.238 | 15,110,000 | 0.237 |
02/04/2025 | 0.242 | 165.200 | 18,470,000 | 55.976 | 9,160,000 | 0.245 | 9,210,000 | 0.245 |
01/04/2025 | 0.246 | 164.500 | 8,470,000 | 57.072 | 4,210,000 | 0.238 | 4,260,000 | 0.237 |
31/03/2025 | 0.215 | 158.000 | 6,920,000 | 57.104 | 3,460,000 | 0.214 | 3,460,000 | 0.214 |
28/03/2025 | 0.216 | 157.600 | 5,500,000 | 57.304 | 2,750,000 | 0.223 | 2,750,000 | 0.223 |
27/03/2025 | 0.218 | 157.000 | 2,180,000 | 58.088 | 1,090,000 | 0.219 | 1,090,000 | 0.218 |
26/03/2025 | 0.214 | 156.500 | 0 | 57.671 | ||||
25/03/2025 | 0.205 | 154.000 | 0 | 58.028 | ||||
24/03/2025 | 0.215 | 156.600 | 0 | 57.525 | ||||
21/03/2025 | 0.198 | 151.900 | 0 | 58.069 | ||||
20/03/2025 | 0.221 | 156.700 | 0 | 58.101 |
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 |