Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.052 | 41.950 | 320,000 | 52.028 | ||||
16/04/2025 | 0.050 | 41.250 | 370,000 | 52.549 | 370,000 | 0.052 | ||
15/04/2025 | 0.059 | 43.100 | 500,000 | 52.209 | 500,000 | 0.059 | ||
14/04/2025 | 0.065 | 43.200 | 3,670,000 | 54.034 | 410,000 | 0.074 | 3,260,000 | 0.079 |
11/04/2025 | 0.075 | 44.250 | 4,510,000 | 54.994 | 2,080,000 | 0.078 | 2,430,000 | 0.071 |
10/04/2025 | 0.066 | 43.050 | 1,070,000 | 54.349 | 550,000 | 0.069 | 520,000 | 0.073 |
09/04/2025 | 0.061 | 41.900 | 1,390,000 | 54.834 | 1,210,000 | 0.053 | 170,000 | 0.056 |
08/04/2025 | 0.045 | 38.900 | 4,340,000 | 54.518 | 2,570,000 | 0.044 | 1,150,000 | 0.044 |
07/04/2025 | 0.035 | 36.450 | 44,910,000 | 54.747 | 21,180,000 | 0.040 | 23,690,000 | 0.038 |
03/04/2025 | 0.080 | 45.900 | 120,000 | 52.539 | 50,000 | 0.067 | 70,000 | 0.080 |
02/04/2025 | 0.073 | 44.550 | 470,000 | 52.977 | 290,000 | 0.075 | 180,000 | 0.078 |
01/04/2025 | 0.083 | 46.500 | 630,000 | 51.968 | 370,000 | 0.090 | 260,000 | 0.091 |
31/03/2025 | 0.105 | 49.200 | 130,000 | 52.615 | 80,000 | 0.102 | 50,000 | 0.112 |
28/03/2025 | 0.118 | 51.050 | 702,600,000 | 51.962 | 351,530,000 | 0.118 | 351,070,000 | 0.118 |
27/03/2025 | 0.128 | 51.700 | 518,800,000 | 53.035 | 249,300,000 | 0.133 | 249,480,000 | 0.133 |
26/03/2025 | 0.147 | 53.950 | 601,330,000 | 52.781 | 300,330,000 | 0.149 | 301,000,000 | 0.149 |
25/03/2025 | 0.149 | 53.400 | 2,230,000 | 54.319 | 710,000 | 0.148 | 1,520,000 | 0.151 |
24/03/2025 | 0.175 | 57.000 | 1,240,000 | 52.387 | 900,000 | 0.163 | 330,000 | 0.164 |
21/03/2025 | 0.150 | 54.700 | 2,400,000 | 51.474 | 330,000 | 0.170 | 2,070,000 | 0.157 |
20/03/2025 | 0.181 | 56.500 | 262,030,000 | 54.474 | 130,280,000 | 0.202 | 131,750,000 | 0.202 |
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 |