Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.073 | 82.550 | 1,135,000 | 50.137 | 530,000 | 0.072 | 605,000 | 0.072 |
16/04/2025 | 0.069 | 80.500 | 590,000 | 51.419 | 295,000 | 0.070 | 195,000 | 0.071 |
15/04/2025 | 0.077 | 82.300 | 1,000,000 | 51.834 | 500,000 | 0.077 | 500,000 | 0.079 |
14/04/2025 | 0.078 | 82.250 | 10,100,000 | 52.176 | 5,000,000 | 0.081 | 5,100,000 | 0.081 |
11/04/2025 | 0.069 | 79.100 | 720,000 | 52.916 | 360,000 | 0.067 | 360,000 | 0.066 |
10/04/2025 | 0.071 | 79.550 | 5,530,000 | 52.955 | 2,765,000 | 0.076 | 2,765,000 | 0.076 |
09/04/2025 | 0.065 | 77.700 | 350,000 | 53.082 | 175,000 | 0.061 | 175,000 | 0.057 |
08/04/2025 | 0.066 | 78.600 | 510,000 | 52.081 | 255,000 | 0.070 | 255,000 | 0.074 |
07/04/2025 | 0.066 | 75.500 | 310,000 | 56.414 | 170,000 | 0.067 | 140,000 | 0.071 |
03/04/2025 | 0.100 | 87.800 | 2,920,000 | 50.624 | 1,410,000 | 0.100 | 1,510,000 | 0.100 |
02/04/2025 | 0.109 | 90.000 | 280,000 | 50.196 | 140,000 | 0.111 | 140,000 | 0.107 |
01/04/2025 | 0.105 | 89.000 | 300,000 | 50.166 | 150,000 | 0.108 | 150,000 | 0.111 |
31/03/2025 | 0.111 | 89.950 | 4,510,000 | 50.589 | 2,255,000 | 0.113 | 2,255,000 | 0.113 |
28/03/2025 | 0.126 | 93.350 | 290,000 | 49.826 | 145,000 | 0.134 | 145,000 | 0.136 |
27/03/2025 | 0.137 | 95.100 | 6,255,000 | 50.361 | 3,070,000 | 0.137 | 3,185,000 | 0.137 |
26/03/2025 | 0.127 | 93.350 | 4,775,000 | 49.935 | 2,360,000 | 0.128 | 2,415,000 | 0.128 |
25/03/2025 | 0.123 | 92.100 | 4,120,000 | 50.495 | 2,075,000 | 0.130 | 2,045,000 | 0.130 |
24/03/2025 | 0.131 | 93.550 | 575,000 | 50.630 | 290,000 | 0.125 | 285,000 | 0.125 |
21/03/2025 | 0.122 | 91.450 | 9,170,000 | 50.778 | 4,585,000 | 0.131 | 4,585,000 | 0.131 |
20/03/2025 | 0.135 | 93.800 | 10,275,000 | 51.061 | 5,130,000 | 0.143 | 5,145,000 | 0.142 |
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 |