Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.042 | 158.300 | 10,100,000 | 58.426 | ||||
16/04/2025 | 0.030 | 151.400 | 20,100,000 | 58.521 | 10,100,000 | 0.032 | 10,000,000 | 0.032 |
15/04/2025 | 0.032 | 152.300 | 20,000,000 | 58.382 | 10,000,000 | 0.032 | 10,000,000 | 0.032 |
14/04/2025 | 0.037 | 154.500 | 20,850,000 | 58.514 | 10,700,000 | 0.035 | 10,150,000 | 0.035 |
11/04/2025 | 0.034 | 150.200 | 20,000,000 | 59.986 | 10,000,000 | 0.031 | 10,000,000 | 0.031 |
10/04/2025 | 0.031 | 148.600 | 20,420,000 | 59.416 | 10,420,000 | 0.034 | 10,000,000 | 0.034 |
09/04/2025 | 0.034 | 146.900 | 21,640,000 | 62.503 | 10,940,000 | 0.023 | 10,700,000 | 0.023 |
08/04/2025 | 0.031 | 145.300 | 43,950,000 | 61.880 | 22,300,000 | 0.035 | 21,650,000 | 0.035 |
07/04/2025 | 0.019 | 135.200 | 22,580,000 | 62.779 | 10,010,000 | 0.032 | 12,570,000 | 0.030 |
03/04/2025 | 0.064 | 164.700 | 40,070,000 | 55.701 | 20,020,000 | 0.062 | 20,050,000 | 0.062 |
02/04/2025 | 0.065 | 165.200 | 20,000,000 | 55.200 | 10,000,000 | 0.065 | 10,000,000 | 0.065 |
01/04/2025 | 0.064 | 164.500 | 20,070,000 | 55.153 | 10,050,000 | 0.053 | 10,020,000 | 0.053 |
31/03/2025 | 0.048 | 158.000 | 10,010,000 | 54.920 | 5,000,000 | 0.047 | 5,010,000 | 0.047 |
28/03/2025 | 0.050 | 157.600 | 20,040,000 | 55.185 | 10,030,000 | 0.056 | 10,010,000 | 0.056 |
27/03/2025 | 0.050 | 157.000 | 20,140,000 | 55.450 | 10,010,000 | 0.049 | 10,130,000 | 0.049 |
26/03/2025 | 0.049 | 156.500 | 20,070,000 | 55.186 | 10,050,000 | 0.050 | 10,020,000 | 0.050 |
25/03/2025 | 0.045 | 154.000 | 20,030,000 | 55.514 | 10,000,000 | 0.048 | 10,030,000 | 0.048 |
24/03/2025 | 0.049 | 156.600 | 10,000,000 | 54.446 | 5,000,000 | 0.041 | 5,000,000 | 0.041 |
21/03/2025 | 0.042 | 151.900 | 10,000,000 | 54.888 | 5,000,000 | 0.047 | 5,000,000 | 0.047 |
20/03/2025 | 0.051 | 156.700 | 10,030,000 | 53.975 | 5,030,000 | 0.053 | 5,000,000 | 0.053 |
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 |