Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.013 | 136.500 | 13,995,000 | 52.187 | ||||
16/04/2025 | 0.015 | 134.900 | 15,815,000 | 55.008 | 9,080,000 | 0.016 | ||
15/04/2025 | 0.024 | 146.800 | 8,635,000 | 46.189 | 3,375,000 | 0.022 | 550,000 | 0.021 |
14/04/2025 | 0.028 | 145.900 | 10,005,000 | 48.707 | 1,475,000 | 0.030 | 2,005,000 | 0.029 |
11/04/2025 | 0.033 | 143.500 | 30,985,000 | 52.231 | 6,925,000 | 0.035 | 4,210,000 | 0.032 |
10/04/2025 | 0.034 | 145.400 | 41,830,000 | 49.817 | 1,020,000 | 0.048 | 19,765,000 | 0.035 |
09/04/2025 | 0.051 | 146.400 | 33,165,000 | 54.697 | 5,500,000 | 0.031 | 9,160,000 | 0.038 |
08/04/2025 | 0.025 | 140.600 | 37,405,000 | 50.080 | 20,000,000 | 0.027 | 11,800,000 | 0.024 |
07/04/2025 | 0.023 | 134.300 | 10,960,000 | 55.558 | 5,195,000 | 0.032 | ||
03/04/2025 | 0.076 | 157.900 | 6,795,000 | 44.372 | 2,660,000 | 0.078 | 1,395,000 | 0.070 |
02/04/2025 | 0.080 | 157.800 | 3,760,000 | 45.092 | 655,000 | 0.081 | ||
01/04/2025 | 0.084 | 157.900 | 16,140,000 | 45.482 | 9,305,000 | 0.091 | ||
31/03/2025 | 0.084 | 155.800 | 11,795,000 | 47.796 | 1,210,000 | 0.093 | 5,710,000 | 0.084 |
28/03/2025 | 0.106 | 160.100 | 12,230,000 | 46.013 | 2,025,000 | 0.111 | 8,345,000 | 0.109 |
27/03/2025 | 0.123 | 162.800 | 4,970,000 | 45.542 | 1,250,000 | 0.131 | 1,270,000 | 0.132 |
26/03/2025 | 0.104 | 159.900 | 6,215,000 | 45.061 | 815,000 | 0.106 | ||
25/03/2025 | 0.099 | 158.500 | 18,860,000 | 45.397 | 16,155,000 | 0.105 | ||
24/03/2025 | 0.150 | 165.700 | 10,825,000 | 45.613 | 4,740,000 | 0.125 | 4,965,000 | 0.121 |
21/03/2025 | 0.182 | 167.600 | 6,660,000 | 47.607 | 5,655,000 | 0.202 | 565,000 | 0.194 |
20/03/2025 | 0.204 | 168.100 | 2,305,000 | 50.377 | 2,000,000 | 0.216 | 300,000 | 0.213 |
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 |