Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.048 | 51.950 | 200,000 | 84.054 | ||||
16/04/2025 | 0.046 | 51.100 | 435,000 | 84.472 | 335,000 | 0.046 | 100,000 | 0.050 |
15/04/2025 | 0.050 | 52.100 | 270,000 | 84.299 | 250,000 | 0.050 | ||
14/04/2025 | 0.054 | 52.950 | 2,525,000 | 84.319 | 1,230,000 | 0.057 | 1,295,000 | 0.057 |
11/04/2025 | 0.050 | 51.300 | 1,400,000 | 84.936 | 600,000 | 0.044 | 800,000 | 0.046 |
10/04/2025 | 0.046 | 50.550 | 2,640,000 | 84.095 | 1,195,000 | 0.054 | 1,430,000 | 0.053 |
09/04/2025 | 0.040 | 48.400 | 1,180,000 | 84.867 | 500,000 | 0.031 | 680,000 | 0.031 |
08/04/2025 | 0.041 | 48.750 | 2,475,000 | 84.469 | 1,645,000 | 0.051 | 780,000 | 0.052 |
07/04/2025 | 0.050 | 51.000 | 2,770,000 | 84.539 | 1,195,000 | 0.066 | 1,575,000 | 0.063 |
03/04/2025 | 0.121 | 64.150 | 5,310,000 | 84.102 | 2,490,000 | 0.137 | 2,730,000 | 0.138 |
02/04/2025 | 0.154 | 68.550 | 2,080,000 | 84.416 | 965,000 | 0.155 | 1,095,000 | 0.155 |
01/04/2025 | 0.163 | 69.200 | 5,025,000 | 85.206 | 2,405,000 | 0.177 | 2,545,000 | 0.175 |
31/03/2025 | 0.164 | 69.200 | 2,350,000 | 85.235 | 1,200,000 | 0.159 | 1,150,000 | 0.159 |
28/03/2025 | 0.164 | 69.500 | 7,615,000 | 83.886 | 3,815,000 | 0.174 | 3,800,000 | 0.176 |
27/03/2025 | 0.174 | 70.250 | 4,500,000 | 84.738 | 2,175,000 | 0.157 | 2,275,000 | 0.157 |
26/03/2025 | 0.150 | 66.900 | 1,825,000 | 84.992 | 850,000 | 0.153 | 975,000 | 0.155 |
25/03/2025 | 0.163 | 67.900 | 3,735,000 | 86.252 | 1,970,000 | 0.163 | 1,715,000 | 0.165 |
24/03/2025 | 0.173 | 69.350 | 1,520,000 | 85.647 | 900,000 | 0.174 | 570,000 | 0.175 |
21/03/2025 | 0.173 | 68.600 | 1,900,000 | 86.526 | 825,000 | 0.183 | 990,000 | 0.182 |
20/03/2025 | 0.197 | 71.650 | 5,770,000 | 86.022 | 3,100,000 | 0.197 | 2,645,000 | 0.194 |
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 |