Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.217 | 136.500 | 3,000,000 | 54.160 | ||||
16/04/2025 | 0.223 | 134.900 | 5,880,000 | 53.774 | 3,370,000 | 0.214 | 2,210,000 | 0.217 |
15/04/2025 | 0.171 | 146.800 | 4,300,000 | 52.508 | 2,050,000 | 0.178 | 2,250,000 | 0.180 |
14/04/2025 | 0.182 | 145.900 | 6,540,000 | 54.334 | 3,020,000 | 0.184 | 3,520,000 | 0.185 |
11/04/2025 | 0.194 | 143.500 | 4,710,000 | 54.723 | 2,420,000 | 0.194 | 2,250,000 | 0.194 |
10/04/2025 | 0.182 | 145.400 | 17,160,000 | 53.377 | 8,470,000 | 0.176 | 8,640,000 | 0.176 |
09/04/2025 | 0.185 | 146.400 | 830,000 | 54.910 | 530,000 | 0.210 | 300,000 | 0.207 |
08/04/2025 | 0.201 | 140.600 | 29,730,000 | 53.315 | 14,660,000 | 0.204 | 14,900,000 | 0.204 |
07/04/2025 | 0.234 | 134.300 | 16,460,000 | 54.820 | 8,170,000 | 0.206 | 7,720,000 | 0.204 |
03/04/2025 | 0.130 | 157.900 | 12,580,000 | 49.859 | 6,290,000 | 0.129 | 6,290,000 | 0.129 |
02/04/2025 | 0.130 | 157.800 | 10,800,000 | 49.677 | 5,400,000 | 0.128 | 5,400,000 | 0.127 |
01/04/2025 | 0.130 | 157.900 | 27,900,000 | 49.777 | 13,850,000 | 0.129 | 14,050,000 | 0.128 |
31/03/2025 | 0.137 | 155.800 | 20,210,000 | 49.875 | 10,160,000 | 0.131 | 10,050,000 | 0.131 |
28/03/2025 | 0.125 | 160.100 | 2,700,000 | 49.640 | 1,350,000 | 0.121 | 1,350,000 | 0.118 |
27/03/2025 | 0.114 | 162.800 | 2,120,000 | 48.588 | 960,000 | 0.113 | 1,060,000 | 0.114 |
26/03/2025 | 0.122 | 159.900 | 4,980,000 | 48.552 | 2,540,000 | 0.125 | 2,340,000 | 0.125 |
25/03/2025 | 0.127 | 158.500 | 3,340,000 | 48.743 | 1,670,000 | 0.125 | 1,670,000 | 0.124 |
24/03/2025 | 0.112 | 165.700 | 5,490,000 | 49.631 | 2,640,000 | 0.122 | 2,740,000 | 0.123 |
21/03/2025 | 0.115 | 167.600 | 3,020,000 | 51.222 | 1,460,000 | 0.116 | 1,560,000 | 0.114 |
20/03/2025 | 0.118 | 168.100 | 4,560,000 | 52.161 | 2,390,000 | 0.113 | 2,170,000 | 0.114 |
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 |