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 | 1,080,000 | 70.419 | ||||
16/04/2025 | 0.010 | 134.900 | 1,500,000 | 71.395 | ||||
15/04/2025 | 0.011 | 146.800 | 3,090,000 | 59.047 | ||||
14/04/2025 | 0.011 | 145.900 | 5,300,000 | 59.336 | 900,000 | 0.010 | 4,200,000 | 0.011 |
11/04/2025 | 0.011 | 143.500 | 4,920,000 | 59.922 | 3,020,000 | 0.013 | 1,630,000 | 0.012 |
10/04/2025 | 0.011 | 145.400 | 27,750,000 | 57.374 | 10,540,000 | 0.013 | 14,680,000 | 0.012 |
09/04/2025 | 0.017 | 146.400 | 10,520,000 | 62.087 | 9,080,000 | 0.012 | 510,000 | 0.015 |
08/04/2025 | 0.010 | 140.600 | 5,260,000 | 59.780 | 2,610,000 | 0.010 | 550,000 | 0.011 |
07/04/2025 | 0.011 | 134.300 | 69,250,000 | 66.942 | 32,100,000 | 0.010 | 11,980,000 | 0.013 |
03/04/2025 | 0.023 | 157.900 | 21,170,000 | 51.566 | 10,070,000 | 0.024 | 9,490,000 | 0.023 |
02/04/2025 | 0.024 | 157.800 | 12,820,000 | 51.884 | 5,760,000 | 0.026 | 5,450,000 | 0.025 |
01/04/2025 | 0.027 | 157.900 | 17,280,000 | 53.230 | 7,650,000 | 0.029 | 7,990,000 | 0.028 |
31/03/2025 | 0.027 | 155.800 | 25,190,000 | 54.961 | 8,130,000 | 0.029 | 10,860,000 | 0.027 |
28/03/2025 | 0.034 | 160.100 | 26,680,000 | 53.237 | 6,630,000 | 0.036 | 17,020,000 | 0.034 |
27/03/2025 | 0.040 | 162.800 | 21,150,000 | 53.069 | 13,140,000 | 0.041 | 4,760,000 | 0.042 |
26/03/2025 | 0.034 | 159.900 | 43,060,000 | 52.593 | 31,150,000 | 0.033 | 8,940,000 | 0.032 |
25/03/2025 | 0.033 | 158.500 | 48,630,000 | 53.072 | 8,710,000 | 0.037 | 33,470,000 | 0.037 |
24/03/2025 | 0.047 | 165.700 | 102,330,000 | 52.005 | 40,550,000 | 0.043 | 42,180,000 | 0.038 |
21/03/2025 | 0.058 | 167.600 | 1,900,830,000 | 53.454 | 920,900,000 | 0.070 | 961,510,000 | 0.070 |
20/03/2025 | 0.067 | 168.100 | 437,390,000 | 56.107 | 206,290,000 | 0.077 | 222,840,000 | 0.076 |
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 |