Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.016 | 108.700 | 8,145,000 | 56.686 | ||||
16/04/2025 | 0.015 | 105.400 | 2,535,000 | 59.611 | ||||
15/04/2025 | 0.020 | 109.900 | 11,645,000 | 57.013 | 2,000,000 | 0.023 | 1,690,000 | 0.021 |
14/04/2025 | 0.024 | 108.200 | 3,635,000 | 61.415 | 920,000 | 0.025 | 1,200,000 | 0.024 |
11/04/2025 | 0.021 | 103.000 | 6,810,000 | 64.744 | 1,170,000 | 0.022 | 845,000 | 0.021 |
10/04/2025 | 0.017 | 104.800 | 9,805,000 | 58.853 | 1,000,000 | 0.015 | 2,955,000 | 0.016 |
09/04/2025 | 0.020 | 103.600 | 6,340,000 | 62.143 | 1,995,000 | 0.013 | 1,845,000 | 0.015 |
08/04/2025 | 0.013 | 102.500 | 16,455,000 | 57.380 | 1,095,000 | 0.012 | 625,000 | 0.013 |
07/04/2025 | 0.013 | 101.300 | 19,610,000 | 58.373 | 220,000 | 0.018 | 10,100,000 | 0.018 |
03/04/2025 | 0.046 | 123.500 | 28,095,000 | 46.314 | 3,485,000 | 0.048 | 15,800,000 | 0.047 |
02/04/2025 | 0.072 | 130.000 | 16,355,000 | 45.069 | 5,830,000 | 0.077 | 6,865,000 | 0.072 |
01/04/2025 | 0.073 | 129.800 | 25,365,000 | 45.231 | 13,510,000 | 0.077 | 7,045,000 | 0.078 |
31/03/2025 | 0.074 | 128.000 | 33,895,000 | 47.711 | 13,925,000 | 0.072 | 13,750,000 | 0.070 |
28/03/2025 | 0.085 | 131.000 | 34,360,000 | 45.326 | 13,975,000 | 0.093 | 17,125,000 | 0.089 |
27/03/2025 | 0.085 | 130.100 | 22,725,000 | 46.283 | 6,410,000 | 0.082 | 12,060,000 | 0.086 |
26/03/2025 | 0.079 | 129.500 | 29,650,000 | 45.270 | 7,010,000 | 0.080 | 17,675,000 | 0.075 |
25/03/2025 | 0.074 | 127.700 | 24,400,000 | 46.104 | 7,320,000 | 0.082 | 13,535,000 | 0.079 |
24/03/2025 | 0.107 | 132.800 | 37,175,000 | 46.680 | 15,790,000 | 0.097 | 15,110,000 | 0.098 |
21/03/2025 | 0.097 | 130.700 | 35,305,000 | 46.454 | 12,065,000 | 0.109 | 18,350,000 | 0.106 |
20/03/2025 | 0.131 | 135.500 | 47,925,000 | 46.638 | 21,280,000 | 0.149 | 22,800,000 | 0.149 |
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 |