Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.217 | 109.900 | 0 | 46.348 | ||||
14/04/2025 | 0.235 | 108.200 | 13,200,000 | 49.168 | 13,200,000 | 0.231 | ||
11/04/2025 | 0.260 | 103.000 | 5,390,000 | 44.333 | 1,610,000 | 0.249 | ||
10/04/2025 | 0.247 | 104.800 | 410,000 | 44.093 | 400,000 | 0.238 | ||
09/04/2025 | 0.255 | 103.600 | 6,140,000 | 43.760 | 3,000,000 | 0.275 | ||
08/04/2025 | 0.265 | 102.500 | 8,290,000 | 44.707 | 1,000,000 | 0.250 | ||
07/04/2025 | 0.285 | 101.300 | 9,370,000 | 49.951 | 7,640,000 | 0.233 | ||
03/04/2025 | 0.136 | 123.500 | 5,200,000 | 42.262 | 2,250,000 | 0.134 | ||
02/04/2025 | 0.105 | 130.000 | 2,630,000 | 41.003 | ||||
01/04/2025 | 0.105 | 129.800 | 19,520,000 | 40.764 | 7,090,000 | 0.106 | 7,760,000 | 0.107 |
31/03/2025 | 0.112 | 128.000 | 25,680,000 | 40.599 | 1,690,000 | 0.119 | 18,660,000 | 0.116 |
28/03/2025 | 0.104 | 131.000 | 24,040,000 | 41.410 | 2,030,000 | 0.098 | 14,630,000 | 0.099 |
27/03/2025 | 0.105 | 130.100 | 31,430,000 | 40.533 | 1,570,000 | 0.118 | 29,590,000 | 0.107 |
26/03/2025 | 0.122 | 129.500 | 2,060,000 | 45.035 | 1,030,000 | 0.123 | 1,030,000 | 0.122 |
25/03/2025 | 0.130 | 127.700 | 2,370,000 | 45.191 | 1,170,000 | 0.123 | 1,200,000 | 0.122 |
24/03/2025 | 0.110 | 132.800 | 800,000 | 44.889 | 400,000 | 0.119 | 400,000 | 0.119 |
21/03/2025 | 0.121 | 130.700 | 1,820,000 | 45.535 | 910,000 | 0.114 | 900,000 | 0.114 |
20/03/2025 | 0.110 | 135.500 | 2,460,000 | 47.263 | 1,230,000 | 0.105 | 1,230,000 | 0.105 |
19/03/2025 | 0.094 | 141.100 | 1,700,000 | 47.550 | 1,100,000 | 0.095 | 600,000 | 0.096 |
18/03/2025 | 0.091 | 143.400 | 9,380,000 | 48.507 | 4,310,000 | 0.094 | 4,820,000 | 0.094 |
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 |