Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.074 | 136.500 | 39,690,000 | 56.650 | ||||
16/04/2025 | 0.077 | 134.900 | 61,870,000 | 56.316 | 29,090,000 | 0.078 | 32,730,000 | 0.078 |
15/04/2025 | 0.055 | 146.800 | 22,150,000 | 56.270 | 10,560,000 | 0.060 | 10,590,000 | 0.061 |
14/04/2025 | 0.064 | 145.900 | 16,300,000 | 59.210 | 8,150,000 | 0.066 | 8,150,000 | 0.066 |
11/04/2025 | 0.070 | 143.500 | 1,290,000 | 59.394 | 150,000 | 0.069 | 1,140,000 | 0.068 |
10/04/2025 | 0.064 | 145.400 | 2,890,000 | 58.192 | 1,500,000 | 0.062 | 1,390,000 | 0.061 |
09/04/2025 | 0.069 | 146.400 | 6,030,000 | 60.692 | 3,210,000 | 0.078 | 2,820,000 | 0.079 |
08/04/2025 | 0.072 | 140.600 | 5,910,000 | 57.585 | 2,710,000 | 0.071 | 3,200,000 | 0.073 |
07/04/2025 | 0.088 | 134.300 | 9,980,000 | 58.412 | 4,990,000 | 0.075 | 4,940,000 | 0.074 |
03/04/2025 | 0.038 | 157.900 | 300,000 | 53.548 | 100,000 | 0.035 | 150,000 | 0.038 |
02/04/2025 | 0.039 | 157.800 | 0 | 53.823 | ||||
01/04/2025 | 0.040 | 157.900 | 0 | 54.287 | ||||
31/03/2025 | 0.041 | 155.800 | 200,000 | 53.451 | 100,000 | 0.040 | 100,000 | 0.040 |
28/03/2025 | 0.037 | 160.100 | 0 | 53.464 | ||||
27/03/2025 | 0.036 | 162.800 | 240,000 | 54.218 | 120,000 | 0.036 | 120,000 | 0.036 |
26/03/2025 | 0.039 | 159.900 | 0 | 54.027 | ||||
25/03/2025 | 0.040 | 158.500 | 280,000 | 53.631 | 280,000 | 0.039 | ||
24/03/2025 | 0.035 | 165.700 | 780,000 | 54.745 | 390,000 | 0.041 | 390,000 | 0.041 |
21/03/2025 | 0.037 | 167.600 | 2,400,000 | 56.208 | 1,200,000 | 0.035 | 1,200,000 | 0.035 |
20/03/2025 | 0.037 | 168.100 | 1,400,000 | 56.302 | 700,000 | 0.036 | 700,000 | 0.036 |
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 |