Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.010 | 136.500 | 845,000 | 54.513 | ||||
16/04/2025 | 0.011 | 134.900 | 2,710,000 | 56.628 | ||||
15/04/2025 | 0.021 | 146.800 | 380,000 | 49.564 | 20,000 | 0.021 | ||
14/04/2025 | 0.024 | 145.900 | 930,000 | 51.726 | ||||
11/04/2025 | 0.032 | 143.500 | 725,000 | 56.860 | ||||
10/04/2025 | 0.032 | 145.400 | 8,450,000 | 53.841 | 540,000 | 0.035 | ||
09/04/2025 | 0.044 | 146.400 | 7,350,000 | 57.206 | 2,000,000 | 0.016 | ||
08/04/2025 | 0.023 | 140.600 | 9,925,000 | 53.581 | 5,435,000 | 0.025 | 1,580,000 | 0.023 |
07/04/2025 | 0.027 | 134.300 | 1,440,000 | 62.681 | 720,000 | 0.033 | ||
03/04/2025 | 0.071 | 157.900 | 49,310,000 | 47.855 | 23,880,000 | 0.077 | 22,755,000 | 0.076 |
02/04/2025 | 0.076 | 157.800 | 80,425,000 | 48.863 | 39,400,000 | 0.077 | 40,475,000 | 0.077 |
01/04/2025 | 0.080 | 157.900 | 109,180,000 | 49.262 | 54,415,000 | 0.085 | 54,100,000 | 0.084 |
31/03/2025 | 0.078 | 155.800 | 113,215,000 | 50.984 | 55,530,000 | 0.082 | 57,360,000 | 0.082 |
28/03/2025 | 0.100 | 160.100 | 138,325,000 | 49.410 | 70,380,000 | 0.103 | 67,225,000 | 0.103 |
27/03/2025 | 0.118 | 162.800 | 125,915,000 | 49.349 | 62,135,000 | 0.120 | 57,605,000 | 0.120 |
26/03/2025 | 0.099 | 159.900 | 66,835,000 | 48.549 | 32,570,000 | 0.094 | 32,105,000 | 0.094 |
25/03/2025 | 0.094 | 158.500 | 91,660,000 | 48.756 | 40,640,000 | 0.100 | 49,945,000 | 0.099 |
24/03/2025 | 0.140 | 165.700 | 94,440,000 | 48.565 | 42,675,000 | 0.118 | 42,380,000 | 0.115 |
21/03/2025 | 0.169 | 167.600 | 99,190,000 | 50.200 | 45,465,000 | 0.183 | 47,285,000 | 0.183 |
20/03/2025 | 0.191 | 168.100 | 6,290,000 | 53.122 | 1,120,000 | 0.210 | 3,450,000 | 0.217 |
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 |