Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.184 | 59.850 | 13,800,000 | 90.367 | ||||
16/04/2025 | 0.169 | 58.350 | 11,000,000 | 90.240 | 5,500,000 | 0.162 | 5,500,000 | 0.161 |
15/04/2025 | 0.174 | 58.650 | 8,600,000 | 90.602 | 4,300,000 | 0.176 | 4,300,000 | 0.176 |
14/04/2025 | 0.174 | 58.550 | 19,600,000 | 90.546 | 9,800,000 | 0.177 | 9,800,000 | 0.177 |
11/04/2025 | 0.194 | 60.100 | 6,000,000 | 90.613 | 3,000,000 | 0.193 | 3,000,000 | 0.193 |
10/04/2025 | 0.183 | 59.150 | 17,100,000 | 89.863 | 8,700,000 | 0.185 | 8,400,000 | 0.187 |
09/04/2025 | 0.191 | 59.650 | 7,200,000 | 90.499 | 3,600,000 | 0.185 | 3,600,000 | 0.184 |
08/04/2025 | 0.173 | 58.300 | 300,000 | 88.542 | 300,000 | 0.172 | ||
07/04/2025 | 0.145 | 55.000 | 200,000 | 90.146 | 100,000 | 0.165 | 100,000 | 0.167 |
03/04/2025 | 0.186 | 59.550 | 2,100,000 | 86.399 | 1,100,000 | 0.185 | 1,000,000 | 0.184 |
02/04/2025 | 0.184 | 59.150 | 2,500,000 | 86.907 | 1,300,000 | 0.183 | 1,200,000 | 0.183 |
01/04/2025 | 0.179 | 58.300 | 4,200,000 | 88.008 | 2,100,000 | 0.172 | 2,100,000 | 0.172 |
31/03/2025 | 0.155 | 56.000 | 6,500,000 | 86.575 | 3,200,000 | 0.150 | 3,300,000 | 0.151 |
28/03/2025 | 0.150 | 55.000 | 1,400,000 | 87.378 | 700,000 | 0.156 | 700,000 | 0.155 |
27/03/2025 | 0.162 | 56.250 | 1,100,000 | 86.894 | 400,000 | 0.161 | 600,000 | 0.161 |
26/03/2025 | 0.155 | 55.350 | 2,200,000 | 87.286 | 1,100,000 | 0.156 | 1,100,000 | 0.159 |
25/03/2025 | 0.170 | 56.500 | 400,000 | 88.325 | 200,000 | 0.178 | 200,000 | 0.180 |
24/03/2025 | 0.163 | 55.700 | 200,000 | 88.371 | 200,000 | 0.159 | ||
21/03/2025 | 0.158 | 55.150 | 2,000,000 | 87.444 | 1,000,000 | 0.155 | 1,000,000 | 0.156 |
20/03/2025 | 0.166 | 55.600 | 200,000 | 88.500 | 100,000 | 0.170 | 100,000 | 0.170 |
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 |