Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.021 | 109.900 | 1,725,000 | 57.749 | 1,625,000 | 0.023 | ||
14/04/2025 | 0.022 | 108.200 | 1,030,000 | 59.405 | 530,000 | 0.022 | ||
11/04/2025 | 0.020 | 103.000 | 100,000 | 61.723 | ||||
10/04/2025 | 0.017 | 104.800 | 1,305,000 | 58.230 | 305,000 | 0.017 | 1,000,000 | 0.015 |
09/04/2025 | 0.018 | 103.600 | 0 | 59.587 | ||||
08/04/2025 | 0.018 | 102.500 | 0 | 60.226 | ||||
07/04/2025 | 0.019 | 101.300 | 200,000 | 61.593 | 200,000 | 0.024 | ||
03/04/2025 | 0.041 | 123.500 | 300,000 | 53.444 | 300,000 | 0.041 | ||
02/04/2025 | 0.056 | 130.000 | 620,000 | 52.779 | 300,000 | 0.054 | 320,000 | 0.054 |
01/04/2025 | 0.059 | 129.800 | 1,380,000 | 53.476 | 780,000 | 0.060 | 600,000 | 0.059 |
31/03/2025 | 0.058 | 128.000 | 3,590,000 | 54.408 | 1,705,000 | 0.058 | 1,885,000 | 0.056 |
28/03/2025 | 0.063 | 131.000 | 1,855,000 | 52.863 | 1,585,000 | 0.066 | 185,000 | 0.070 |
27/03/2025 | 0.064 | 130.100 | 2,630,000 | 53.617 | 615,000 | 0.060 | 2,015,000 | 0.063 |
26/03/2025 | 0.061 | 129.500 | 1,070,000 | 53.154 | 290,000 | 0.065 | 780,000 | 0.062 |
25/03/2025 | 0.060 | 127.700 | 200,000 | 54.078 | 100,000 | 0.069 | 100,000 | 0.071 |
24/03/2025 | 0.078 | 132.800 | 3,150,000 | 54.245 | 1,875,000 | 0.076 | 1,275,000 | 0.076 |
21/03/2025 | 0.076 | 130.700 | 6,370,000 | 54.906 | 3,185,000 | 0.088 | 3,185,000 | 0.087 |
20/03/2025 | 0.097 | 135.500 | 25,275,000 | 55.349 | 11,540,000 | 0.107 | 13,540,000 | 0.106 |
19/03/2025 | 0.127 | 141.100 | 14,160,000 | 56.107 | 4,780,000 | 0.131 | 9,380,000 | 0.130 |
18/03/2025 | 0.142 | 143.400 | 35,615,000 | 56.511 | 17,855,000 | 0.137 | 17,760,000 | 0.136 |
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 |