Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.157 | 108.700 | 5,975,000 | 46.304 | ||||
16/04/2025 | 0.144 | 105.400 | 4,385,000 | 47.554 | 1,625,000 | 0.141 | ||
15/04/2025 | 0.164 | 109.900 | 6,825,000 | 45.959 | 3,575,000 | 0.172 | 1,270,000 | 0.172 |
14/04/2025 | 0.167 | 108.200 | 15,510,000 | 48.041 | 5,940,000 | 0.165 | 3,010,000 | 0.166 |
11/04/2025 | 0.140 | 103.000 | 18,425,000 | 48.878 | 7,475,000 | 0.141 | 7,500,000 | 0.132 |
10/04/2025 | 0.139 | 104.800 | 18,435,000 | 46.824 | 11,210,000 | 0.138 | 1,475,000 | 0.151 |
09/04/2025 | 0.133 | 103.600 | 19,890,000 | 46.960 | 890,000 | 0.098 | 12,360,000 | 0.127 |
08/04/2025 | 0.122 | 102.500 | 14,650,000 | 46.118 | 200,000 | 0.104 | 9,600,000 | 0.113 |
07/04/2025 | 0.130 | 101.300 | 8,915,000 | 48.530 | 2,580,000 | 0.180 | 5,545,000 | 0.166 |
03/04/2025 | 0.270 | 123.500 | 1,725,000 | 44.242 | 220,000 | 0.275 | 920,000 | 0.270 |
02/04/2025 | 0.330 | 130.000 | 430,000 | 43.734 | ||||
01/04/2025 | 0.325 | 129.800 | 450,000 | 43.174 | ||||
31/03/2025 | 0.320 | 128.000 | 1,360,000 | 44.578 | 70,000 | 0.300 | 230,000 | 0.329 |
28/03/2025 | 0.345 | 131.000 | 2,085,000 | 43.654 | 1,695,000 | 0.341 | ||
27/03/2025 | 0.340 | 130.100 | 1,105,000 | 44.053 | 595,000 | 0.345 | ||
26/03/2025 | 0.325 | 129.500 | 2,305,000 | 42.996 | 100,000 | 0.325 | 2,205,000 | 0.316 |
25/03/2025 | 0.320 | 127.700 | 655,000 | 44.362 | 220,000 | 0.355 | 390,000 | 0.335 |
24/03/2025 | 0.375 | 132.800 | 455,000 | 44.443 | 230,000 | 0.365 | ||
21/03/2025 | 0.355 | 130.700 | 770,000 | 44.455 | 150,000 | 0.395 | 620,000 | 0.381 |
20/03/2025 | 0.415 | 135.500 | 790,000 | 45.158 | 560,000 | 0.445 |
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 |