Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.082 | 108.700 | 64,295,000 | 53.544 | ||||
16/04/2025 | 0.094 | 105.400 | 51,000,000 | 53.403 | 25,310,000 | 0.093 | 24,595,000 | 0.093 |
15/04/2025 | 0.080 | 109.900 | 25,380,000 | 53.760 | 9,800,000 | 0.081 | 15,185,000 | 0.081 |
14/04/2025 | 0.093 | 108.200 | 58,310,000 | 55.560 | 29,240,000 | 0.091 | 25,985,000 | 0.091 |
11/04/2025 | 0.108 | 103.000 | 31,205,000 | 53.697 | 12,080,000 | 0.112 | 15,295,000 | 0.109 |
10/04/2025 | 0.097 | 104.800 | 14,970,000 | 52.636 | 5,400,000 | 0.087 | 8,195,000 | 0.086 |
09/04/2025 | 0.109 | 103.600 | 216,980,000 | 54.281 | 97,730,000 | 0.125 | 101,090,000 | 0.125 |
08/04/2025 | 0.105 | 102.500 | 155,095,000 | 51.998 | 74,435,000 | 0.107 | 75,700,000 | 0.106 |
07/04/2025 | 0.120 | 101.300 | 10,505,000 | 54.220 | 5,180,000 | 0.083 | 970,000 | 0.107 |
03/04/2025 | 0.034 | 123.500 | 1,760,000 | 47.674 | 1,060,000 | 0.031 | 325,000 | 0.034 |
02/04/2025 | 0.026 | 130.000 | 665,000 | 48.052 | 325,000 | 0.026 | 340,000 | 0.025 |
01/04/2025 | 0.027 | 129.800 | 2,000,000 | 48.335 | 1,000,000 | 0.027 | 1,000,000 | 0.027 |
31/03/2025 | 0.027 | 128.000 | 0 | 47.171 | ||||
28/03/2025 | 0.026 | 131.000 | 0 | 48.039 | ||||
27/03/2025 | 0.026 | 130.100 | 2,000,000 | 47.414 | 1,000,000 | 0.026 | 1,000,000 | 0.024 |
26/03/2025 | 0.027 | 129.500 | 0 | 47.405 | ||||
25/03/2025 | 0.030 | 127.700 | 590,000 | 47.560 | 90,000 | 0.026 | 460,000 | 0.031 |
24/03/2025 | 0.026 | 132.800 | 725,000 | 48.529 | 390,000 | 0.028 | 335,000 | 0.028 |
21/03/2025 | 0.029 | 130.700 | 195,000 | 48.347 | 50,000 | 0.031 | 85,000 | 0.029 |
20/03/2025 | 0.029 | 135.500 | 690,000 | 50.799 | 585,000 | 0.027 | 95,000 | 0.027 |
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 |