Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.128 | 158.300 | 120,000 | 49.405 | ||||
16/04/2025 | 0.087 | 151.400 | 0 | 50.049 | ||||
15/04/2025 | 0.099 | 152.300 | 0 | 51.275 | ||||
14/04/2025 | 0.132 | 154.500 | 5,180,000 | 55.335 | 2,760,000 | 0.133 | 2,420,000 | 0.132 |
11/04/2025 | 0.118 | 150.200 | 3,740,000 | 57.252 | 1,700,000 | 0.108 | 1,940,000 | 0.106 |
10/04/2025 | 0.107 | 148.600 | 9,600,000 | 56.391 | 4,800,000 | 0.107 | 4,780,000 | 0.105 |
09/04/2025 | 0.104 | 146.900 | 2,250,000 | 57.672 | 1,100,000 | 0.084 | 1,150,000 | 0.081 |
08/04/2025 | 0.087 | 145.300 | 51,240,000 | 54.889 | 25,800,000 | 0.104 | 24,970,000 | 0.103 |
07/04/2025 | 0.061 | 135.200 | 2,085,000 | 60.567 | 800,000 | 0.094 | 1,285,000 | 0.104 |
03/04/2025 | 0.185 | 164.700 | 1,500,000 | 43.165 | 700,000 | 0.183 | 800,000 | 0.185 |
02/04/2025 | 0.192 | 165.200 | 900,000 | 43.197 | 450,000 | 0.197 | 450,000 | 0.202 |
01/04/2025 | 0.196 | 164.500 | 2,060,000 | 44.758 | 1,030,000 | 0.177 | 1,030,000 | 0.178 |
31/03/2025 | 0.145 | 158.000 | 1,605,000 | 45.385 | 805,000 | 0.141 | 800,000 | 0.138 |
28/03/2025 | 0.145 | 157.600 | 15,540,000 | 44.853 | 7,870,000 | 0.172 | 7,670,000 | 0.172 |
27/03/2025 | 0.154 | 157.000 | 13,330,000 | 47.189 | 6,630,000 | 0.153 | 6,695,000 | 0.153 |
26/03/2025 | 0.150 | 156.500 | 6,150,000 | 46.783 | 3,075,000 | 0.153 | 3,075,000 | 0.152 |
25/03/2025 | 0.139 | 154.000 | 1,080,000 | 47.934 | 510,000 | 0.161 | 570,000 | 0.161 |
24/03/2025 | 0.162 | 156.600 | 2,315,000 | 48.209 | 1,205,000 | 0.142 | 1,100,000 | 0.139 |
21/03/2025 | 0.134 | 151.900 | 780,000 | 48.457 | 400,000 | 0.150 | 380,000 | 0.153 |
20/03/2025 | 0.173 | 156.700 | 8,125,000 | 48.668 | 3,955,000 | 0.195 | 4,170,000 | 0.195 |
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 |