Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.223 | 331.400 | 1,500,000 | 38.294 | ||||
16/04/2025 | 0.210 | 327.600 | 2,320,000 | 38.298 | 850,000 | 0.205 | 1,420,000 | 0.209 |
15/04/2025 | 0.220 | 328.400 | 760,000 | 38.957 | 220,000 | 0.227 | 420,000 | 0.227 |
14/04/2025 | 0.245 | 334.000 | 0 | 39.245 | ||||
11/04/2025 | 0.182 | 312.400 | 1,020,000 | 40.383 | 820,000 | 0.180 | 200,000 | 0.167 |
10/04/2025 | 0.156 | 306.800 | 6,290,000 | 39.313 | 3,220,000 | 0.173 | 3,070,000 | 0.172 |
09/04/2025 | 0.162 | 301.600 | 5,460,000 | 41.715 | 2,720,000 | 0.139 | 2,740,000 | 0.137 |
08/04/2025 | 0.147 | 298.600 | 23,900,000 | 40.842 | 11,930,000 | 0.148 | 11,940,000 | 0.148 |
07/04/2025 | 0.161 | 297.000 | 21,600,000 | 42.990 | 16,650,000 | 0.198 | 4,910,000 | 0.181 |
03/04/2025 | 0.270 | 346.400 | 3,560,000 | 35.956 | 2,840,000 | 0.286 | 720,000 | 0.268 |
02/04/2025 | 0.295 | 353.800 | 4,080,000 | 35.248 | 1,280,000 | 0.295 | 2,800,000 | 0.299 |
01/04/2025 | 0.275 | 348.000 | 4,930,000 | 35.511 | 4,930,000 | 0.284 | ||
31/03/2025 | 0.265 | 344.800 | 12,610,000 | 35.748 | 7,320,000 | 0.264 | 5,290,000 | 0.256 |
28/03/2025 | 0.300 | 353.600 | 2,290,000 | 35.233 | 2,160,000 | 0.311 | 130,000 | 0.308 |
27/03/2025 | 0.320 | 357.800 | 7,870,000 | 35.218 | 3,900,000 | 0.325 | 3,970,000 | 0.326 |
26/03/2025 | 0.300 | 354.000 | 7,040,000 | 34.927 | 7,040,000 | 0.300 | ||
25/03/2025 | 0.295 | 351.000 | 5,190,000 | 35.545 | 5,190,000 | 0.300 | ||
24/03/2025 | 0.340 | 360.200 | 10,000 | 35.680 | 10,000 | 0.320 | ||
21/03/2025 | 0.355 | 361.000 | 540,000 | 36.362 | 270,000 | 0.395 | 270,000 | 0.394 |
20/03/2025 | 0.405 | 369.400 | 720,000 | 36.917 | 350,000 | 0.421 | 360,000 | 0.422 |
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 |