Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.190 | 27.900 | 9,925,000 | 68.557 | ||||
16/04/2025 | 0.165 | 26.800 | 20,070,000 | 69.412 | 9,875,000 | 0.166 | 10,180,000 | 0.166 |
15/04/2025 | 0.198 | 27.500 | 540,000 | 71.309 | 170,000 | 0.196 | 320,000 | 0.202 |
14/04/2025 | 0.202 | 27.650 | 915,000 | 70.998 | 375,000 | 0.215 | 540,000 | 0.214 |
11/04/2025 | 0.245 | 28.550 | 2,645,000 | 72.397 | 1,385,000 | 0.234 | 1,260,000 | 0.234 |
10/04/2025 | 0.197 | 27.350 | 11,425,000 | 70.784 | 5,595,000 | 0.198 | 5,785,000 | 0.198 |
09/04/2025 | 0.217 | 27.450 | 11,000,000 | 73.180 | 5,470,000 | 0.163 | 5,510,000 | 0.162 |
08/04/2025 | 0.158 | 25.800 | 44,240,000 | 71.173 | 22,115,000 | 0.157 | 22,125,000 | 0.157 |
07/04/2025 | 0.134 | 24.650 | 7,190,000 | 71.893 | 3,600,000 | 0.149 | 3,590,000 | 0.150 |
03/04/2025 | 0.233 | 29.000 | 3,845,000 | 66.889 | 1,930,000 | 0.225 | 1,870,000 | 0.224 |
02/04/2025 | 0.226 | 28.700 | 13,720,000 | 67.110 | 6,855,000 | 0.224 | 6,765,000 | 0.223 |
01/04/2025 | 0.211 | 28.300 | 13,015,000 | 66.540 | 6,485,000 | 0.209 | 6,500,000 | 0.208 |
31/03/2025 | 0.204 | 28.100 | 47,220,000 | 66.246 | 23,555,000 | 0.207 | 23,665,000 | 0.207 |
28/03/2025 | 0.227 | 28.400 | 10,780,000 | 67.594 | 5,400,000 | 0.227 | 5,380,000 | 0.227 |
27/03/2025 | 0.255 | 29.000 | 8,880,000 | 68.443 | 4,430,000 | 0.238 | 4,450,000 | 0.237 |
26/03/2025 | 0.236 | 28.250 | 14,705,000 | 69.166 | 7,350,000 | 0.232 | 7,355,000 | 0.232 |
25/03/2025 | 0.234 | 28.100 | 30,310,000 | 69.379 | 15,140,000 | 0.239 | 15,170,000 | 0.239 |
24/03/2025 | 0.250 | 28.650 | 7,780,000 | 68.820 | 3,890,000 | 0.245 | 3,890,000 | 0.244 |
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 |