Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.067 | 109.900 | 380,000 | 49.255 | 190,000 | 0.070 | 190,000 | 0.070 |
14/04/2025 | 0.069 | 108.200 | 2,520,000 | 51.067 | 1,160,000 | 0.072 | 1,360,000 | 0.072 |
11/04/2025 | 0.059 | 103.000 | 5,540,000 | 51.825 | 5,420,000 | 0.048 | 120,000 | 0.058 |
10/04/2025 | 0.049 | 104.800 | 6,100,000 | 47.131 | 4,070,000 | 0.053 | 2,030,000 | 0.048 |
09/04/2025 | 0.052 | 103.600 | 2,820,000 | 48.938 | 1,730,000 | 0.052 | 1,090,000 | 0.036 |
08/04/2025 | 0.045 | 102.500 | 16,210,000 | 47.274 | 7,310,000 | 0.047 | 5,380,000 | 0.046 |
07/04/2025 | 0.045 | 101.300 | 3,580,000 | 48.079 | 3,580,000 | 0.065 | ||
03/04/2025 | 0.104 | 123.500 | 21,430,000 | 47.250 | 3,970,000 | 0.104 | 17,460,000 | 0.104 |
02/04/2025 | 0.127 | 130.000 | 6,400,000 | 47.038 | 3,200,000 | 0.132 | 3,200,000 | 0.132 |
01/04/2025 | 0.127 | 129.800 | 2,320,000 | 46.997 | 1,160,000 | 0.130 | 1,160,000 | 0.130 |
31/03/2025 | 0.125 | 128.000 | 4,640,000 | 47.931 | 2,320,000 | 0.124 | 2,320,000 | 0.125 |
28/03/2025 | 0.134 | 131.000 | 40,680,000 | 47.178 | 20,090,000 | 0.128 | 20,090,000 | 0.130 |
27/03/2025 | 0.129 | 130.100 | 13,130,000 | 46.809 | 6,490,000 | 0.133 | 6,490,000 | 0.134 |
26/03/2025 | 0.125 | 129.500 | 20,040,000 | 46.395 | 10,020,000 | 0.127 | 10,020,000 | 0.127 |
25/03/2025 | 0.122 | 127.700 | 17,620,000 | 47.087 | 8,910,000 | 0.126 | 8,710,000 | 0.126 |
24/03/2025 | 0.147 | 132.800 | 31,800,000 | 47.995 | 18,220,000 | 0.135 | 11,890,000 | 0.134 |
21/03/2025 | 0.137 | 130.700 | 19,360,000 | 47.490 | 6,190,000 | 0.141 | 13,020,000 | 0.139 |
20/03/2025 | 0.160 | 135.500 | 5,220,000 | 48.011 | 2,610,000 | 0.175 | 2,610,000 | 0.174 |
19/03/2025 | 0.188 | 141.100 | 7,040,000 | 48.454 | 3,420,000 | 0.190 | 3,420,000 | 0.189 |
18/03/2025 | 0.200 | 143.400 | 4,200,000 | 48.574 | 2,100,000 | 0.199 | 2,100,000 | 0.199 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/04/2025 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 |