Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.023 | 108.700 | 5,305,000 | 55.308 | ||||
16/04/2025 | 0.020 | 105.400 | 1,420,000 | 57.872 | 1,290,000 | 0.021 | 80,000 | 0.019 |
15/04/2025 | 0.028 | 109.900 | 6,100,000 | 55.143 | 3,980,000 | 0.035 | 1,435,000 | 0.028 |
14/04/2025 | 0.031 | 108.200 | 19,410,000 | 59.058 | 10,190,000 | 0.038 | 6,415,000 | 0.035 |
11/04/2025 | 0.033 | 103.000 | 4,705,000 | 66.923 | 2,000,000 | 0.031 | 2,385,000 | 0.033 |
10/04/2025 | 0.030 | 104.800 | 2,035,000 | 61.479 | 1,000,000 | 0.030 | 400,000 | 0.028 |
09/04/2025 | 0.031 | 103.600 | 1,935,000 | 63.385 | 195,000 | 0.020 | 50,000 | 0.019 |
08/04/2025 | 0.021 | 102.500 | 34,900,000 | 58.079 | 15,790,000 | 0.031 | 18,405,000 | 0.020 |
07/04/2025 | 0.035 | 101.300 | 28,345,000 | 68.181 | 940,000 | 0.042 | 26,780,000 | 0.039 |
03/04/2025 | 0.086 | 123.500 | 63,610,000 | 47.648 | 24,245,000 | 0.088 | 38,895,000 | 0.085 |
02/04/2025 | 0.129 | 130.000 | 48,000,000 | 45.989 | 24,160,000 | 0.135 | 23,790,000 | 0.134 |
01/04/2025 | 0.129 | 129.800 | 41,635,000 | 45.919 | 20,935,000 | 0.136 | 20,350,000 | 0.135 |
31/03/2025 | 0.127 | 128.000 | 32,825,000 | 48.647 | 18,940,000 | 0.116 | 13,725,000 | 0.117 |
28/03/2025 | 0.143 | 131.000 | 75,090,000 | 45.222 | 37,615,000 | 0.145 | 37,465,000 | 0.144 |
27/03/2025 | 0.143 | 130.100 | 68,115,000 | 46.670 | 32,700,000 | 0.146 | 34,725,000 | 0.146 |
26/03/2025 | 0.131 | 129.500 | 41,835,000 | 44.653 | 19,060,000 | 0.127 | 21,380,000 | 0.128 |
25/03/2025 | 0.121 | 127.700 | 41,180,000 | 45.345 | 20,070,000 | 0.129 | 20,080,000 | 0.129 |
24/03/2025 | 0.172 | 132.800 | 51,410,000 | 46.558 | 25,480,000 | 0.158 | 25,745,000 | 0.158 |
21/03/2025 | 0.156 | 130.700 | 28,200,000 | 46.197 | 14,365,000 | 0.160 | 13,785,000 | 0.160 |
20/03/2025 | 0.209 | 135.500 | 400,000 | 47.292 | 50,000 | 0.209 | 350,000 | 0.239 |
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 |