Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.020 | 109.900 | 1,050,000 | 57.188 | 1,050,000 | 0.020 | ||
14/04/2025 | 0.022 | 108.200 | 1,050,000 | 59.405 | 1,050,000 | 0.023 | ||
11/04/2025 | 0.020 | 103.000 | 165,000 | 61.723 | 165,000 | 0.020 | ||
10/04/2025 | 0.020 | 104.800 | 50,000 | 60.081 | 50,000 | 0.020 | ||
09/04/2025 | 0.015 | 103.600 | 0 | 57.593 | ||||
08/04/2025 | 0.015 | 102.500 | 35,000 | 58.214 | ||||
07/04/2025 | 0.019 | 101.300 | 0 | 61.593 | ||||
03/04/2025 | 0.034 | 123.500 | 11,160,000 | 51.058 | 4,890,000 | 0.038 | 6,170,000 | 0.039 |
02/04/2025 | 0.053 | 130.000 | 2,700,000 | 51.976 | 1,350,000 | 0.055 | 1,335,000 | 0.055 |
01/04/2025 | 0.053 | 129.800 | 58,420,000 | 51.890 | 29,515,000 | 0.053 | 28,685,000 | 0.053 |
31/03/2025 | 0.053 | 128.000 | 202,775,000 | 53.062 | 100,100,000 | 0.050 | 100,610,000 | 0.050 |
28/03/2025 | 0.060 | 131.000 | 37,735,000 | 52.120 | 18,980,000 | 0.060 | 18,670,000 | 0.060 |
27/03/2025 | 0.060 | 130.100 | 63,830,000 | 52.624 | 31,555,000 | 0.060 | 31,815,000 | 0.059 |
26/03/2025 | 0.060 | 129.500 | 170,490,000 | 52.903 | 85,225,000 | 0.060 | 85,265,000 | 0.060 |
25/03/2025 | 0.058 | 127.700 | 203,770,000 | 53.562 | 101,520,000 | 0.066 | 102,200,000 | 0.065 |
24/03/2025 | 0.085 | 132.800 | 180,560,000 | 55.751 | 90,165,000 | 0.082 | 90,395,000 | 0.081 |
21/03/2025 | 0.083 | 130.700 | 15,350,000 | 56.444 | 7,650,000 | 0.097 | 7,650,000 | 0.098 |
20/03/2025 | 0.112 | 135.500 | 50,000 | 58.196 | 50,000 | 0.112 | ||
19/03/2025 | 141.100 | 0 |
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 |