Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.107 | 108.700 | 2,990,000 | 48.182 | ||||
16/04/2025 | 0.118 | 105.400 | 5,100,000 | 48.062 | 3,000,000 | 0.112 | ||
15/04/2025 | 0.102 | 109.900 | 4,980,000 | 47.557 | 1,150,000 | 0.101 | ||
14/04/2025 | 0.113 | 108.200 | 5,730,000 | 49.285 | ||||
11/04/2025 | 0.128 | 103.000 | 9,620,000 | 47.985 | ||||
10/04/2025 | 0.119 | 104.800 | 3,800,000 | 47.114 | 1,200,000 | 0.099 | ||
09/04/2025 | 0.124 | 103.600 | 12,190,000 | 47.238 | 2,180,000 | 0.154 | 800,000 | 0.156 |
08/04/2025 | 0.129 | 102.500 | 6,100,000 | 47.483 | 1,070,000 | 0.115 | 850,000 | 0.138 |
07/04/2025 | 0.141 | 101.300 | 10,250,000 | 49.778 | 1,120,000 | 0.108 | 3,400,000 | 0.105 |
03/04/2025 | 0.058 | 123.500 | 12,770,000 | 43.358 | 5,840,000 | 0.057 | 3,820,000 | 0.059 |
02/04/2025 | 0.045 | 130.000 | 820,000 | 42.791 | ||||
01/04/2025 | 0.046 | 129.800 | 1,490,000 | 43.087 | ||||
31/03/2025 | 0.047 | 128.000 | 3,650,000 | 42.248 | 2,780,000 | 0.049 | ||
28/03/2025 | 0.044 | 131.000 | 4,990,000 | 42.735 | 1,050,000 | 0.044 | 3,370,000 | 0.045 |
27/03/2025 | 0.044 | 130.100 | 14,800,000 | 42.109 | 2,660,000 | 0.043 | 9,810,000 | 0.043 |
26/03/2025 | 0.044 | 129.500 | 21,510,000 | 41.665 | 11,810,000 | 0.045 | 8,360,000 | 0.045 |
25/03/2025 | 0.048 | 127.700 | 13,490,000 | 41.999 | 8,320,000 | 0.047 | 2,630,000 | 0.046 |
24/03/2025 | 0.045 | 132.800 | 13,650,000 | 43.910 | 13,110,000 | 0.048 | ||
21/03/2025 | 0.047 | 130.700 | 12,060,000 | 43.191 | 5,340,000 | 0.048 | 6,180,000 | 0.048 |
20/03/2025 | 0.046 | 135.500 | 1,130,000 | 45.539 | 1,130,000 | 0.046 |
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 |