Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.070 | 108.700 | 31,970,000 | 47.157 | ||||
16/04/2025 | 0.062 | 105.400 | 30,830,000 | 48.319 | 8,470,000 | 0.063 | 9,970,000 | 0.061 |
15/04/2025 | 0.075 | 109.900 | 14,780,000 | 47.085 | 3,640,000 | 0.077 | 3,150,000 | 0.075 |
14/04/2025 | 0.077 | 108.200 | 73,430,000 | 49.991 | 48,660,000 | 0.073 | ||
11/04/2025 | 0.064 | 103.000 | 170,730,000 | 51.505 | 53,610,000 | 0.065 | 97,270,000 | 0.066 |
10/04/2025 | 0.065 | 104.800 | 69,540,000 | 49.363 | 17,950,000 | 0.073 | 49,480,000 | 0.071 |
09/04/2025 | 0.070 | 103.600 | 2,809,180,000 | 52.754 | 1,402,440,000 | 0.060 | 1,406,330,000 | 0.060 |
08/04/2025 | 0.062 | 102.500 | 2,452,730,000 | 50.846 | 1,225,750,000 | 0.058 | 1,225,860,000 | 0.058 |
07/04/2025 | 0.061 | 101.300 | 20,390,000 | 51.843 | 6,290,000 | 0.070 | 13,180,000 | 0.075 |
03/04/2025 | 0.140 | 123.500 | 1,224,540,000 | 46.375 | 611,420,000 | 0.143 | 612,740,000 | 0.143 |
02/04/2025 | 0.173 | 130.000 | 300,000 | 45.265 | 150,000 | 0.179 | 150,000 | 0.179 |
01/04/2025 | 0.173 | 129.800 | 300,000 | 45.322 | 150,000 | 0.176 | 150,000 | 0.179 |
31/03/2025 | 0.170 | 128.000 | 1,690,000 | 47.331 | 340,000 | 0.163 | 1,350,000 | 0.160 |
28/03/2025 | 0.182 | 131.000 | 720,000 | 45.279 | 460,000 | 0.187 | 250,000 | 0.190 |
27/03/2025 | 0.181 | 130.100 | 1,100,000 | 46.381 | 300,000 | 0.188 | 800,000 | 0.183 |
26/03/2025 | 0.176 | 129.500 | 490,000 | 45.825 | 200,000 | 0.179 | 270,000 | 0.180 |
25/03/2025 | 0.171 | 127.700 | 1,310,000 | 47.208 | 20,000 | 0.174 | 1,280,000 | 0.189 |
24/03/2025 | 0.204 | 132.800 | 840,000 | 47.791 | 370,000 | 0.195 | 470,000 | 0.194 |
21/03/2025 | 0.195 | 130.700 | 3,030,000 | 48.425 | 150,000 | 0.194 | 2,880,000 | 0.200 |
20/03/2025 | 0.225 | 135.500 | 5,140,000 | 48.317 | 1,210,000 | 0.241 | 3,830,000 | 0.235 |
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 |