Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.020 | 136.500 | 830,000 | 59.397 | ||||
16/04/2025 | 0.018 | 134.900 | 800,000 | 58.818 | 40,000 | 0.019 | 470,000 | 0.020 |
15/04/2025 | 0.031 | 146.800 | 130,000 | 58.845 | 130,000 | 0.028 | ||
14/04/2025 | 0.030 | 145.900 | 50,000 | 58.722 | 50,000 | 0.030 | ||
11/04/2025 | 0.029 | 143.500 | 100,000 | 59.151 | 100,000 | 0.029 | ||
10/04/2025 | 0.031 | 145.400 | 390,000 | 58.785 | 390,000 | 0.032 | ||
09/04/2025 | 0.035 | 146.400 | 390,000 | 59.871 | 160,000 | 0.028 | 200,000 | 0.026 |
08/04/2025 | 0.028 | 140.600 | 140,000 | 59.872 | 140,000 | 0.029 | ||
07/04/2025 | 0.022 | 134.300 | 1,400,000 | 60.171 | 700,000 | 0.025 | 700,000 | 0.029 |
03/04/2025 | 0.055 | 157.900 | 230,000 | 59.313 | 20,000 | 0.053 | 210,000 | 0.053 |
02/04/2025 | 0.056 | 157.800 | 200,000 | 59.540 | 200,000 | 0.057 | ||
01/04/2025 | 0.056 | 157.900 | 0 | 59.231 | ||||
31/03/2025 | 0.054 | 155.800 | 0 | 59.711 | ||||
28/03/2025 | 0.062 | 160.100 | 150,000 | 59.090 | 70,000 | 0.062 | 80,000 | 0.062 |
27/03/2025 | 0.070 | 162.800 | 210,000 | 59.639 | 210,000 | 0.068 | ||
26/03/2025 | 0.064 | 159.900 | 250,000 | 59.504 | 250,000 | 0.065 | ||
25/03/2025 | 0.063 | 158.500 | 240,000 | 59.903 | 240,000 | 0.064 | ||
24/03/2025 | 0.079 | 165.700 | 820,000 | 59.814 | 320,000 | 0.074 | 500,000 | 0.073 |
21/03/2025 | 0.086 | 167.600 | 20,390,000 | 59.963 | 10,010,000 | 0.095 | 10,380,000 | 0.095 |
20/03/2025 | 0.089 | 168.100 | 460,650,000 | 60.255 | 229,930,000 | 0.101 | 230,720,000 | 0.101 |
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 |