Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.087 | 108.700 | 17,270,000 | 55.078 | ||||
16/04/2025 | 0.097 | 105.400 | 5,365,000 | 54.352 | 3,040,000 | 0.096 | 2,015,000 | 0.095 |
15/04/2025 | 0.084 | 109.900 | 17,440,000 | 55.023 | 8,275,000 | 0.083 | 8,240,000 | 0.082 |
14/04/2025 | 0.094 | 108.200 | 180,430,000 | 55.981 | 88,470,000 | 0.091 | 89,370,000 | 0.090 |
11/04/2025 | 0.109 | 103.000 | 5,900,000 | 54.112 | 2,715,000 | 0.114 | 1,560,000 | 0.108 |
10/04/2025 | 0.100 | 104.800 | 875,000 | 53.563 | 305,000 | 0.099 | 570,000 | 0.095 |
09/04/2025 | 0.108 | 103.600 | 4,355,000 | 54.194 | 1,620,000 | 0.116 | 760,000 | 0.130 |
08/04/2025 | 0.106 | 102.500 | 35,320,000 | 52.409 | 17,165,000 | 0.094 | 9,150,000 | 0.089 |
07/04/2025 | 0.113 | 101.300 | 28,745,000 | 52.689 | 6,470,000 | 0.073 | 4,400,000 | 0.095 |
03/04/2025 | 0.034 | 123.500 | 620,000 | 47.785 | 330,000 | 0.032 | 85,000 | 0.037 |
02/04/2025 | 0.029 | 130.000 | 0 | 49.510 | ||||
01/04/2025 | 0.029 | 129.800 | 0 | 49.332 | ||||
31/03/2025 | 0.030 | 128.000 | 80,000 | 48.586 | 75,000 | 0.029 | 5,000 | 0.030 |
28/03/2025 | 0.029 | 131.000 | 0 | 49.487 | ||||
27/03/2025 | 0.030 | 130.100 | 0 | 49.282 | ||||
26/03/2025 | 0.031 | 129.500 | 125,000 | 49.234 | 125,000 | 0.031 | ||
25/03/2025 | 0.033 | 127.700 | 5,000 | 48.896 | 5,000 | 0.033 | ||
24/03/2025 | 0.030 | 132.800 | 0 | 50.410 | ||||
21/03/2025 | 0.031 | 130.700 | 5,105,000 | 49.293 | 4,905,000 | 0.030 | 75,000 | 0.028 |
20/03/2025 | 0.029 | 135.500 | 5,950,000 | 50.899 | 4,795,000 | 0.029 | 1,155,000 | 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 |