Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.028 | 108.700 | 1,060,000 | 54.683 | ||||
16/04/2025 | 0.027 | 105.400 | 360,000 | 57.773 | 280,000 | 0.025 | 70,000 | 0.027 |
15/04/2025 | 0.032 | 109.900 | 2,090,000 | 54.490 | 365,000 | 0.031 | 1,725,000 | 0.034 |
14/04/2025 | 0.037 | 108.200 | 1,500,000 | 58.511 | 1,500,000 | 0.035 | ||
11/04/2025 | 0.029 | 103.000 | 9,860,000 | 59.905 | 4,060,000 | 0.029 | 5,320,000 | 0.032 |
10/04/2025 | 0.027 | 104.800 | 1,250,000 | 56.332 | 1,010,000 | 0.027 | 140,000 | 0.026 |
09/04/2025 | 0.028 | 103.600 | 2,345,000 | 57.934 | 1,715,000 | 0.021 | 25,000 | 0.027 |
08/04/2025 | 0.021 | 102.500 | 705,000 | 54.895 | 45,000 | 0.022 | ||
07/04/2025 | 0.022 | 101.300 | 17,295,000 | 56.540 | 8,305,000 | 0.031 | 6,345,000 | 0.033 |
03/04/2025 | 0.069 | 123.500 | 23,025,000 | 46.955 | 8,320,000 | 0.073 | 11,230,000 | 0.068 |
02/04/2025 | 0.098 | 130.000 | 1,100,000 | 45.444 | 1,080,000 | 0.107 | ||
01/04/2025 | 0.100 | 129.800 | 4,325,000 | 45.829 | 665,000 | 0.106 | 1,940,000 | 0.105 |
31/03/2025 | 0.099 | 128.000 | 2,615,000 | 47.712 | 415,000 | 0.098 | 1,045,000 | 0.091 |
28/03/2025 | 0.113 | 131.000 | 480,000 | 46.014 | 470,000 | 0.102 | ||
27/03/2025 | 0.113 | 130.100 | 2,500,000 | 46.957 | 1,550,000 | 0.107 | 295,000 | 0.115 |
26/03/2025 | 0.103 | 129.500 | 360,000 | 45.370 | 170,000 | 0.107 | ||
25/03/2025 | 0.096 | 127.700 | 945,000 | 45.889 | 830,000 | 0.098 | ||
24/03/2025 | 0.132 | 132.800 | 25,000 | 46.427 | 20,000 | 0.116 | 5,000 | 0.114 |
21/03/2025 | 0.121 | 130.700 | 6,045,000 | 46.330 | 845,000 | 0.121 | 3,305,000 | 0.127 |
20/03/2025 | 0.157 | 135.500 | 3,290,000 | 46.459 | 2,585,000 | 0.181 | 275,000 | 0.163 |
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 |