Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.160 | 36.150 | 7,800,000 | 97.955 | ||||
16/04/2025 | 0.146 | 35.000 | 6,600,000 | 97.154 | 3,150,000 | 0.158 | 3,450,000 | 0.158 |
15/04/2025 | 0.146 | 34.800 | 6,200,000 | 98.124 | 3,250,000 | 0.149 | 2,950,000 | 0.150 |
14/04/2025 | 0.161 | 35.950 | 1,900,000 | 98.812 | 750,000 | 0.160 | 1,150,000 | 0.163 |
11/04/2025 | 0.147 | 34.450 | 3,500,000 | 99.574 | 1,600,000 | 0.151 | 1,800,000 | 0.150 |
10/04/2025 | 0.102 | 30.200 | 0 | 98.786 | ||||
09/04/2025 | 0.096 | 29.500 | 50,000 | 98.846 | 50,000 | 0.090 | ||
08/04/2025 | 0.077 | 27.300 | 600,000 | 98.802 | 300,000 | 0.075 | 300,000 | 0.075 |
07/04/2025 | 0.066 | 25.750 | 2,700,000 | 99.589 | 1,500,000 | 0.080 | 1,200,000 | 0.081 |
03/04/2025 | 0.118 | 30.800 | 0 | 102.765 | ||||
02/04/2025 | 0.130 | 31.450 | 700,000 | 105.628 | 400,000 | 0.128 | 300,000 | 0.135 |
01/04/2025 | 0.126 | 30.450 | 900,000 | 109.127 | 300,000 | 0.132 | 600,000 | 0.131 |
31/03/2025 | 0.137 | 31.050 | 1,200,000 | 111.627 | 600,000 | 0.137 | 600,000 | 0.139 |
28/03/2025 | 0.156 | 32.500 | 100,000 | 113.441 | 100,000 | 0.157 | ||
27/03/2025 | 0.173 | 33.350 | 3,600,000 | 117.240 | 1,900,000 | 0.182 | 1,700,000 | 0.181 |
26/03/2025 | 0.168 | 32.650 | 1,800,000 | 118.687 | 900,000 | 0.168 | 900,000 | 0.168 |
25/03/2025 | 0.168 | 32.650 | 5,050,000 | 118.309 | 2,400,000 | 0.176 | 2,600,000 | 0.180 |
24/03/2025 | 0.196 | 34.800 | 5,850,000 | 119.294 | 3,150,000 | 0.189 | 2,650,000 | 0.190 |
21/03/2025 | 0.190 | 34.400 | 7,750,000 | 117.608 | 3,800,000 | 0.206 | 3,900,000 | 0.204 |
20/03/2025 | 0.223 | 36.750 | 4,650,000 | 119.263 | 2,050,000 | 0.228 | 2,500,000 | 0.226 |
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 |