Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.130 | 11.860 | 2,420,000 | 149.490 | 1,260,000 | 0.131 | 1,160,000 | 0.130 |
16/04/2025 | 0.136 | 11.980 | 3,650,000 | 149.169 | 1,840,000 | 0.136 | 1,810,000 | 0.136 |
15/04/2025 | 0.152 | 12.380 | 11,185,000 | 148.472 | 5,450,000 | 0.172 | 5,565,000 | 0.170 |
14/04/2025 | 0.170 | 12.760 | 8,710,000 | 148.707 | 4,070,000 | 0.151 | 4,610,000 | 0.152 |
11/04/2025 | 0.127 | 11.360 | 350,000 | 150.533 | 175,000 | 0.125 | 175,000 | 0.125 |
10/04/2025 | 0.131 | 11.400 | 140,000 | 150.820 | 70,000 | 0.136 | 70,000 | 0.138 |
09/04/2025 | 0.127 | 11.280 | 890,000 | 149.851 | 445,000 | 0.113 | 445,000 | 0.113 |
08/04/2025 | 0.123 | 11.160 | 900,000 | 148.858 | 450,000 | 0.120 | 450,000 | 0.121 |
07/04/2025 | 0.100 | 10.340 | 1,055,000 | 150.082 | 465,000 | 0.112 | 590,000 | 0.112 |
03/04/2025 | 0.180 | 12.420 | 1,640,000 | 148.039 | 815,000 | 0.180 | 825,000 | 0.180 |
02/04/2025 | 0.189 | 12.560 | 480,000 | 148.425 | 240,000 | 0.187 | 240,000 | 0.187 |
01/04/2025 | 0.190 | 12.540 | 240,000 | 148.210 | 120,000 | 0.191 | 120,000 | 0.194 |
31/03/2025 | 0.203 | 12.740 | 930,000 | 149.102 | 475,000 | 0.189 | 455,000 | 0.189 |
28/03/2025 | 0.203 | 12.540 | 560,000 | 150.039 | 280,000 | 0.205 | 280,000 | 0.205 |
27/03/2025 | 0.216 | 12.720 | 1,970,000 | 151.187 | 990,000 | 0.217 | 970,000 | 0.216 |
26/03/2025 | 0.209 | 12.500 | 990,000 | 151.491 | 490,000 | 0.205 | 500,000 | 0.206 |
25/03/2025 | 0.205 | 12.340 | 5,655,000 | 151.894 | 2,845,000 | 0.210 | 2,665,000 | 0.210 |
24/03/2025 | 0.234 | 12.860 | 2,660,000 | 153.143 | 1,335,000 | 0.241 | 1,325,000 | 0.241 |
21/03/2025 | 0.260 | 13.260 | 605,000 | 153.098 | 300,000 | 0.254 | 305,000 | 0.255 |
20/03/2025 | 0.260 | 13.140 | 720,000 | 154.496 | 360,000 | 0.265 | 360,000 | 0.263 |
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 |