Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.205 | 331.400 | 0 | 36.503 | ||||
16/04/2025 | 0.193 | 327.600 | 1,370,000 | 36.567 | 1,250,000 | 0.182 | ||
15/04/2025 | 0.204 | 328.400 | 1,320,000 | 37.348 | 390,000 | 0.221 | 900,000 | 0.211 |
14/04/2025 | 0.233 | 334.000 | 4,270,000 | 38.086 | 3,620,000 | 0.227 | 30,000 | 0.234 |
11/04/2025 | 0.170 | 312.400 | 1,650,000 | 39.059 | 400,000 | 0.154 | 950,000 | 0.172 |
10/04/2025 | 0.147 | 306.800 | 2,160,000 | 38.264 | 1,180,000 | 0.167 | 880,000 | 0.153 |
09/04/2025 | 0.144 | 301.600 | 9,650,000 | 39.573 | 2,490,000 | 0.125 | 7,010,000 | 0.128 |
08/04/2025 | 0.128 | 298.600 | 9,480,000 | 38.496 | 5,000,000 | 0.131 | 3,620,000 | 0.128 |
07/04/2025 | 0.143 | 297.000 | 10,050,000 | 40.808 | 4,680,000 | 0.145 | 5,360,000 | 0.138 |
03/04/2025 | 0.265 | 346.400 | 3,760,000 | 35.511 | 1,870,000 | 0.279 | 1,470,000 | 0.268 |
02/04/2025 | 0.290 | 353.800 | 9,260,000 | 34.818 | 2,920,000 | 0.292 | 4,220,000 | 0.286 |
01/04/2025 | 0.275 | 348.000 | 26,750,000 | 35.511 | 13,000,000 | 0.279 | 13,680,000 | 0.279 |
31/03/2025 | 0.260 | 344.800 | 17,780,000 | 35.302 | 9,170,000 | 0.256 | 8,380,000 | 0.258 |
28/03/2025 | 0.295 | 353.600 | 4,820,000 | 34.807 | 1,080,000 | 0.309 | 3,620,000 | 0.305 |
27/03/2025 | 0.320 | 357.800 | 2,500,000 | 35.218 | 600,000 | 0.316 | 1,900,000 | 0.320 |
26/03/2025 | 0.300 | 354.000 | 13,970,000 | 34.927 | 5,620,000 | 0.295 | 8,350,000 | 0.294 |
25/03/2025 | 0.295 | 351.000 | 6,620,000 | 35.545 | 2,560,000 | 0.299 | 3,940,000 | 0.299 |
24/03/2025 | 0.340 | 360.200 | 28,740,000 | 35.680 | 14,290,000 | 0.328 | 14,430,000 | 0.329 |
21/03/2025 | 0.355 | 361.000 | 1,340,000 | 36.362 | 540,000 | 0.389 | 750,000 | 0.384 |
20/03/2025 | 0.400 | 369.400 | 19,720,000 | 36.518 | 9,930,000 | 0.415 | 9,790,000 | 0.414 |
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 |