Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.026 | 89.650 | 410,000 | 71.916 | ||||
16/04/2025 | 0.021 | 86.800 | 30,000 | 71.420 | 10,000 | 0.021 | 20,000 | 0.022 |
15/04/2025 | 0.031 | 90.350 | 3,600,000 | 74.106 | 2,000,000 | 0.039 | 1,600,000 | 0.039 |
14/04/2025 | 0.044 | 92.800 | 1,200,000 | 79.280 | 500,000 | 0.043 | 700,000 | 0.045 |
11/04/2025 | 0.040 | 90.150 | 750,000 | 79.649 | 110,000 | 0.042 | 640,000 | 0.036 |
10/04/2025 | 0.030 | 85.400 | 12,010,000 | 79.484 | 5,900,000 | 0.034 | 5,910,000 | 0.034 |
09/04/2025 | 0.024 | 81.450 | 100,000 | 80.211 | 100,000 | 0.017 | ||
08/04/2025 | 0.022 | 81.200 | 270,000 | 78.067 | 150,000 | 0.025 | 100,000 | 0.028 |
07/04/2025 | 0.026 | 80.100 | 2,820,000 | 83.589 | 1,470,000 | 0.032 | 1,010,000 | 0.033 |
03/04/2025 | 0.049 | 97.500 | 6,700,000 | 69.064 | 3,400,000 | 0.051 | 3,300,000 | 0.051 |
02/04/2025 | 0.057 | 100.200 | 600,000 | 68.676 | 300,000 | 0.059 | 300,000 | 0.059 |
01/04/2025 | 0.053 | 99.000 | 400,000 | 68.010 | 200,000 | 0.055 | 200,000 | 0.054 |
31/03/2025 | 0.055 | 99.050 | 240,000 | 68.700 | 120,000 | 0.055 | 120,000 | 0.060 |
28/03/2025 | 0.058 | 99.600 | 620,000 | 68.302 | 300,000 | 0.067 | 320,000 | 0.069 |
27/03/2025 | 0.071 | 103.200 | 6,870,000 | 68.520 | 3,410,000 | 0.077 | 3,400,000 | 0.076 |
26/03/2025 | 0.069 | 102.700 | 9,760,000 | 68.014 | 4,880,000 | 0.068 | 4,880,000 | 0.068 |
25/03/2025 | 0.064 | 100.000 | 7,450,000 | 69.763 | 3,450,000 | 0.075 | 4,000,000 | 0.074 |
24/03/2025 | 0.087 | 105.200 | 11,400,000 | 71.652 | 4,710,000 | 0.080 | 6,650,000 | 0.080 |
21/03/2025 | 0.075 | 101.300 | 6,490,000 | 71.715 | 3,220,000 | 0.093 | 3,270,000 | 0.092 |
20/03/2025 | 0.099 | 106.300 | 20,200,000 | 73.713 | 10,000,000 | 0.108 | 10,200,000 | 0.108 |
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 |