Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.173 | 458.000 | 2,400,000 | 35.651 | ||||
16/04/2025 | 0.183 | 448.000 | 2,200,000 | 35.931 | 1,100,000 | 0.182 | 1,100,000 | 0.182 |
15/04/2025 | 0.174 | 456.000 | 1,100,000 | 35.356 | 550,000 | 0.173 | 550,000 | 0.173 |
14/04/2025 | 0.179 | 454.000 | 8,800,000 | 36.061 | 4,400,000 | 0.178 | 4,400,000 | 0.178 |
11/04/2025 | 0.186 | 443.400 | 1,200,000 | 35.484 | 600,000 | 0.190 | 600,000 | 0.189 |
10/04/2025 | 0.188 | 444.800 | 400,000 | 36.195 | 250,000 | 0.182 | 150,000 | 0.182 |
09/04/2025 | 0.190 | 441.200 | 25,700,000 | 35.898 | 12,750,000 | 0.202 | 12,850,000 | 0.203 |
08/04/2025 | 0.195 | 440.400 | 8,200,000 | 36.929 | 4,100,000 | 0.193 | 4,100,000 | 0.193 |
07/04/2025 | 0.202 | 435.400 | 6,500,000 | 37.464 | 3,250,000 | 0.196 | 3,250,000 | 0.195 |
03/04/2025 | 0.142 | 497.800 | 4,600,000 | 35.324 | 2,300,000 | 0.142 | 2,300,000 | 0.142 |
02/04/2025 | 0.137 | 504.000 | 1,400,000 | 35.159 | 700,000 | 0.139 | 700,000 | 0.140 |
01/04/2025 | 0.137 | 504.000 | 400,000 | 35.431 | 200,000 | 0.136 | 200,000 | 0.136 |
31/03/2025 | 0.139 | 497.000 | 400,000 | 34.815 | 200,000 | 0.139 | 200,000 | 0.139 |
28/03/2025 | 0.134 | 509.500 | 900,000 | 35.498 | 450,000 | 0.133 | 450,000 | 0.133 |
27/03/2025 | 0.134 | 509.000 | 800,000 | 35.410 | 400,000 | 0.135 | 400,000 | 0.135 |
26/03/2025 | 0.134 | 506.500 | 0 | 35.041 | ||||
25/03/2025 | 0.136 | 502.000 | 300,000 | 34.854 | 150,000 | 0.134 | 150,000 | 0.133 |
24/03/2025 | 0.131 | 513.000 | 400,000 | 35.324 | 200,000 | 0.134 | 200,000 | 0.135 |
21/03/2025 | 0.132 | 511.500 | 1,700,000 | 35.272 | 900,000 | 0.132 | 800,000 | 0.130 |
20/03/2025 | 0.126 | 519.500 | 4,100,000 | 35.352 | 2,050,000 | 0.125 | 2,050,000 | 0.125 |
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 |