Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.050 | 41.950 | 4,290,000 | 52.537 | ||||
16/04/2025 | 0.049 | 41.250 | 1,750,000 | 53.558 | 350,000 | 0.044 | 1,400,000 | 0.047 |
15/04/2025 | 0.057 | 43.100 | 1,330,000 | 52.640 | 330,000 | 0.055 | 1,000,000 | 0.057 |
14/04/2025 | 0.061 | 43.200 | 5,760,000 | 53.852 | 1,520,000 | 0.064 | 3,650,000 | 0.068 |
11/04/2025 | 0.066 | 44.250 | 1,455,590,000 | 53.049 | 726,710,000 | 0.066 | 728,730,000 | 0.066 |
10/04/2025 | 0.061 | 43.050 | 340,000 | 53.787 | 150,000 | 0.065 | 190,000 | 0.067 |
09/04/2025 | 0.059 | 41.900 | 110,000 | 55.503 | 50,000 | 0.048 | 60,000 | 0.049 |
08/04/2025 | 0.042 | 38.900 | 10,000 | 54.824 | 10,000 | 0.043 | ||
07/04/2025 | 0.034 | 36.450 | 1,400,000 | 56.131 | 690,000 | 0.061 | 710,000 | 0.061 |
03/04/2025 | 0.072 | 45.900 | 2,750,000 | 50.681 | 1,320,000 | 0.065 | 1,330,000 | 0.064 |
02/04/2025 | 0.067 | 44.550 | 2,230,000 | 51.847 | 620,000 | 0.079 | 1,610,000 | 0.078 |
01/04/2025 | 0.078 | 46.500 | 340,000 | 51.037 | 280,000 | 0.085 | 60,000 | 0.091 |
31/03/2025 | 0.098 | 49.200 | 300,000 | 51.004 | 150,000 | 0.102 | 150,000 | 0.105 |
28/03/2025 | 0.113 | 51.050 | 620,000 | 50.724 | 300,000 | 0.109 | 320,000 | 0.107 |
27/03/2025 | 0.121 | 51.700 | 4,300,000 | 51.295 | 3,350,000 | 0.129 | 950,000 | 0.130 |
26/03/2025 | 0.139 | 53.950 | 0 | 50.588 | ||||
25/03/2025 | 0.139 | 53.400 | 150,000 | 51.793 | 50,000 | 0.143 | 100,000 | 0.140 |
24/03/2025 | 0.169 | 57.000 | 120,000 | 50.365 | 60,000 | 0.159 | 60,000 | 0.159 |
21/03/2025 | 0.147 | 54.700 | 360,000 | 50.329 | 180,000 | 0.159 | 180,000 | 0.158 |
20/03/2025 | 0.178 | 56.500 | 2,710,000 | 53.410 | 720,000 | 0.194 | 1,990,000 | 0.192 |
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 |