Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.217 | 136.500 | 150,000 | 53.037 | ||||
16/04/2025 | 0.220 | 134.900 | 3,990,000 | 51.899 | 1,990,000 | 0.210 | 1,980,000 | 0.210 |
15/04/2025 | 0.174 | 146.800 | 380,000 | 52.171 | 160,000 | 0.179 | 220,000 | 0.179 |
14/04/2025 | 0.183 | 145.900 | 740,000 | 53.471 | 350,000 | 0.188 | 390,000 | 0.188 |
11/04/2025 | 0.202 | 143.500 | 770,000 | 55.591 | 400,000 | 0.206 | 370,000 | 0.205 |
10/04/2025 | 0.194 | 145.400 | 1,700,000 | 55.245 | 850,000 | 0.172 | 850,000 | 0.172 |
09/04/2025 | 0.193 | 146.400 | 2,390,000 | 55.768 | 1,150,000 | 0.218 | 1,240,000 | 0.217 |
08/04/2025 | 0.223 | 140.600 | 0 | 57.671 | ||||
07/04/2025 | 0.250 | 134.300 | 3,690,000 | 57.760 | 2,700,000 | 0.214 | ||
03/04/2025 | 0.129 | 157.900 | 29,040,000 | 48.652 | 13,730,000 | 0.132 | 15,260,000 | 0.131 |
02/04/2025 | 0.127 | 157.800 | 6,810,000 | 47.989 | 3,040,000 | 0.129 | 3,750,000 | 0.129 |
01/04/2025 | 0.128 | 157.900 | 6,820,000 | 48.342 | 3,410,000 | 0.126 | 3,410,000 | 0.125 |
31/03/2025 | 0.130 | 155.800 | 1,090,000 | 47.236 | 560,000 | 0.129 | 530,000 | 0.130 |
28/03/2025 | 0.121 | 160.100 | 2,200,000 | 47.739 | 1,350,000 | 0.121 | 850,000 | 0.121 |
27/03/2025 | 0.112 | 162.800 | 2,500,000 | 47.192 | 1,350,000 | 0.110 | 1,150,000 | 0.109 |
26/03/2025 | 0.118 | 159.900 | 620,000 | 46.682 | 110,000 | 0.118 | 510,000 | 0.114 |
25/03/2025 | 0.119 | 158.500 | 880,000 | 45.916 | 860,000 | 0.120 | 20,000 | 0.115 |
24/03/2025 | 0.105 | 165.700 | 1,880,000 | 46.987 | 930,000 | 0.113 | 860,000 | 0.112 |
21/03/2025 | 0.107 | 167.600 | 4,400,000 | 48.323 | 1,910,000 | 0.105 | 2,480,000 | 0.106 |
20/03/2025 | 0.111 | 168.100 | 1,510,000 | 49.505 | 1,500,000 | 0.104 |
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 |