Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.022 | 136.500 | 0 | 60.699 | ||||
16/04/2025 | 0.022 | 134.900 | 30,000 | 61.519 | 30,000 | 0.022 | ||
15/04/2025 | 0.031 | 146.800 | 0 | 58.845 | ||||
14/04/2025 | 0.031 | 145.900 | 0 | 59.221 | ||||
11/04/2025 | 0.031 | 143.500 | 20,000 | 60.167 | 20,000 | 0.032 | ||
10/04/2025 | 0.032 | 145.400 | 1,040,000 | 59.273 | 570,000 | 0.034 | 470,000 | 0.035 |
09/04/2025 | 0.036 | 146.400 | 630,000 | 60.328 | 140,000 | 0.026 | 490,000 | 0.027 |
08/04/2025 | 0.030 | 140.600 | 20,000 | 60.919 | 20,000 | 0.030 | ||
07/04/2025 | 0.024 | 134.300 | 420,000 | 61.400 | 400,000 | 0.026 | 20,000 | 0.035 |
03/04/2025 | 0.050 | 157.900 | 3,880,000 | 57.563 | 1,940,000 | 0.051 | 1,940,000 | 0.051 |
02/04/2025 | 0.052 | 157.800 | 900,000 | 58.158 | 450,000 | 0.052 | 350,000 | 0.051 |
01/04/2025 | 0.053 | 157.900 | 1,700,000 | 58.202 | 750,000 | 0.053 | 850,000 | 0.053 |
31/03/2025 | 0.052 | 155.800 | 570,230,000 | 59.009 | 284,560,000 | 0.051 | 285,010,000 | 0.051 |
28/03/2025 | 0.058 | 160.100 | 7,380,000 | 57.803 | 3,810,000 | 0.061 | 3,570,000 | 0.061 |
27/03/2025 | 0.063 | 162.800 | 12,120,000 | 57.514 | 7,970,000 | 0.063 | 4,010,000 | 0.063 |
26/03/2025 | 0.059 | 159.900 | 7,840,000 | 57.915 | 3,820,000 | 0.059 | 4,020,000 | 0.057 |
25/03/2025 | 0.057 | 158.500 | 7,280,000 | 57.965 | 1,370,000 | 0.059 | 5,660,000 | 0.059 |
24/03/2025 | 0.072 | 165.700 | 72,250,000 | 57.835 | 35,700,000 | 0.068 | 36,550,000 | 0.068 |
21/03/2025 | 0.084 | 167.600 | 4,230,000 | 59.429 | 1,940,000 | 0.089 | 2,240,000 | 0.089 |
20/03/2025 | 0.088 | 168.100 | 16,840,000 | 59.994 | 8,130,000 | 0.098 | 8,710,000 | 0.097 |
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 |