Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.077 | 108.700 | 4,055,000 | 52.290 | ||||
16/04/2025 | 0.086 | 105.400 | 5,175,000 | 51.425 | 100,000 | 0.081 | 985,000 | 0.087 |
15/04/2025 | 0.073 | 109.900 | 4,475,000 | 51.920 | 655,000 | 0.076 | ||
14/04/2025 | 0.086 | 108.200 | 16,610,000 | 53.826 | 4,145,000 | 0.079 | 150,000 | 0.085 |
11/04/2025 | 0.104 | 103.000 | 35,730,000 | 52.855 | 6,850,000 | 0.106 | 6,100,000 | 0.098 |
10/04/2025 | 0.089 | 104.800 | 21,515,000 | 50.717 | 3,310,000 | 0.081 | 9,805,000 | 0.074 |
09/04/2025 | 0.099 | 103.600 | 19,375,000 | 51.927 | 3,800,000 | 0.108 | 7,415,000 | 0.118 |
08/04/2025 | 0.098 | 102.500 | 27,155,000 | 50.405 | 10,420,000 | 0.089 | 6,580,000 | 0.104 |
07/04/2025 | 0.113 | 101.300 | 86,405,000 | 52.689 | 14,465,000 | 0.086 | 52,385,000 | 0.084 |
03/04/2025 | 0.035 | 123.500 | 6,045,000 | 48.178 | 4,785,000 | 0.033 | 1,260,000 | 0.032 |
02/04/2025 | 0.027 | 130.000 | 7,425,000 | 48.614 | 3,555,000 | 0.026 | 3,870,000 | 0.025 |
01/04/2025 | 0.026 | 129.800 | 8,030,000 | 47.981 | 2,860,000 | 0.027 | 4,910,000 | 0.026 |
31/03/2025 | 0.028 | 128.000 | 1,650,000 | 47.718 | 300,000 | 0.030 | 1,350,000 | 0.029 |
28/03/2025 | 0.026 | 131.000 | 590,000 | 48.141 | 295,000 | 0.025 | 295,000 | 0.024 |
27/03/2025 | 0.026 | 130.100 | 6,730,000 | 47.515 | 3,365,000 | 0.026 | 3,365,000 | 0.025 |
26/03/2025 | 0.027 | 129.500 | 3,260,000 | 47.507 | 1,560,000 | 0.027 | 1,560,000 | 0.026 |
25/03/2025 | 0.029 | 127.700 | 1,440,000 | 47.241 | 1,375,000 | 0.027 | 65,000 | 0.028 |
24/03/2025 | 0.025 | 132.800 | 1,505,000 | 48.164 | 390,000 | 0.028 | 1,060,000 | 0.025 |
21/03/2025 | 0.029 | 130.700 | 9,875,000 | 48.448 | 9,240,000 | 0.028 | 215,000 | 0.029 |
20/03/2025 | 0.028 | 135.500 | 4,980,000 | 50.456 | 4,980,000 | 0.028 |
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 |