Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.021 | 331.400 | 10,000 | 56.907 | ||||
16/04/2025 | 0.021 | 327.600 | 2,650,000 | 57.836 | 2,130,000 | 0.019 | 510,000 | 0.022 |
15/04/2025 | 0.022 | 328.400 | 2,200,000 | 57.690 | 2,200,000 | 0.025 | ||
14/04/2025 | 0.028 | 334.000 | 2,080,000 | 58.234 | 2,010,000 | 0.028 | 70,000 | 0.029 |
11/04/2025 | 0.018 | 312.400 | 1,350,000 | 59.368 | 1,350,000 | 0.018 | ||
10/04/2025 | 0.013 | 306.800 | 2,740,000 | 57.416 | 2,290,000 | 0.016 | 200,000 | 0.020 |
09/04/2025 | 0.015 | 301.600 | 6,570,000 | 60.300 | 4,600,000 | 0.011 | ||
08/04/2025 | 0.010 | 298.600 | 4,740,000 | 56.834 | 2,600,000 | 0.015 | 730,000 | 0.017 |
07/04/2025 | 0.015 | 297.000 | 20,000,000 | 61.095 | 13,340,000 | 0.015 | 6,550,000 | 0.016 |
03/04/2025 | 0.024 | 346.400 | 3,450,000 | 48.349 | 3,450,000 | 0.023 | ||
02/04/2025 | 0.028 | 353.800 | 1,530,000 | 47.320 | 1,530,000 | 0.030 | ||
01/04/2025 | 0.026 | 348.000 | 3,370,000 | 48.050 | 3,280,000 | 0.026 | 90,000 | 0.026 |
31/03/2025 | 0.026 | 344.800 | 14,050,000 | 48.778 | 12,980,000 | 0.025 | 1,070,000 | 0.025 |
28/03/2025 | 0.030 | 353.600 | 320,000 | 46.683 | 310,000 | 0.030 | 10,000 | 0.031 |
27/03/2025 | 0.034 | 357.800 | 1,630,000 | 46.465 | 1,060,000 | 0.035 | 570,000 | 0.035 |
26/03/2025 | 0.032 | 354.000 | 1,890,000 | 46.725 | 1,210,000 | 0.031 | 680,000 | 0.032 |
25/03/2025 | 0.032 | 351.000 | 6,820,000 | 47.396 | 1,000,000 | 0.031 | 5,820,000 | 0.032 |
24/03/2025 | 0.040 | 360.200 | 3,840,000 | 46.778 | 230,000 | 0.037 | 3,570,000 | 0.038 |
21/03/2025 | 0.041 | 361.000 | 15,320,000 | 46.051 | 3,820,000 | 0.043 | 11,470,000 | 0.045 |
20/03/2025 | 0.050 | 369.400 | 6,680,000 | 45.549 | 2,210,000 | 0.054 | 4,240,000 | 0.052 |
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 |