Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.125 | 108.700 | 1,730,000 | 51.209 | ||||
16/04/2025 | 0.138 | 105.400 | 1,590,000 | 51.645 | 1,540,000 | 0.131 | 50,000 | 0.138 |
15/04/2025 | 0.121 | 109.900 | 1,750,000 | 50.944 | 390,000 | 0.123 | 1,300,000 | 0.122 |
14/04/2025 | 0.131 | 108.200 | 1,420,000 | 52.238 | 490,000 | 0.127 | 880,000 | 0.130 |
11/04/2025 | 0.145 | 103.000 | 1,570,000 | 50.579 | 950,000 | 0.146 | 620,000 | 0.145 |
10/04/2025 | 0.137 | 104.800 | 3,720,000 | 50.074 | 1,790,000 | 0.127 | 1,820,000 | 0.126 |
09/04/2025 | 0.143 | 103.600 | 15,030,000 | 50.483 | 8,930,000 | 0.153 | 6,100,000 | 0.156 |
08/04/2025 | 0.143 | 102.500 | 9,530,000 | 49.157 | 5,230,000 | 0.141 | 3,800,000 | 0.144 |
07/04/2025 | 0.154 | 101.300 | 48,570,000 | 51.047 | 39,290,000 | 0.134 | 6,400,000 | 0.120 |
03/04/2025 | 0.070 | 123.500 | 11,000,000 | 45.289 | 9,490,000 | 0.070 | 1,350,000 | 0.068 |
02/04/2025 | 0.060 | 130.000 | 2,200,000 | 46.182 | 2,200,000 | 0.060 | ||
01/04/2025 | 0.060 | 129.800 | 2,500,000 | 46.100 | 600,000 | 0.060 | 1,860,000 | 0.059 |
31/03/2025 | 0.060 | 128.000 | 10,910,000 | 44.869 | 3,510,000 | 0.061 | 7,140,000 | 0.063 |
28/03/2025 | 0.058 | 131.000 | 2,520,000 | 45.834 | 2,120,000 | 0.057 | 400,000 | 0.057 |
27/03/2025 | 0.057 | 130.100 | 2,580,000 | 44.852 | 1,350,000 | 0.055 | 1,020,000 | 0.057 |
26/03/2025 | 0.057 | 129.500 | 5,020,000 | 44.404 | 920,000 | 0.059 | 4,080,000 | 0.059 |
25/03/2025 | 0.061 | 127.700 | 9,690,000 | 44.589 | 700,000 | 0.060 | 8,370,000 | 0.060 |
24/03/2025 | 0.056 | 132.800 | 650,000 | 45.927 | 530,000 | 0.062 | 120,000 | 0.059 |
21/03/2025 | 0.062 | 130.700 | 2,420,000 | 46.515 | 1,330,000 | 0.062 | 1,090,000 | 0.062 |
20/03/2025 | 0.061 | 135.500 | 2,920,000 | 48.934 | 2,600,000 | 0.059 | 270,000 | 0.059 |
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 |