Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2025 | 0.019 | 132.400 | 0 | 55.497 | ||||
22/04/2025 | 0.017 | 130.400 | 4,520,000 | 55.585 | 310,000 | 0.019 | 3,750,000 | 0.019 |
17/04/2025 | 0.030 | 139.200 | 1,905,000 | 52.801 | 730,000 | 0.030 | 1,075,000 | 0.031 |
16/04/2025 | 0.032 | 138.400 | 8,860,000 | 54.556 | 2,880,000 | 0.031 | 5,890,000 | 0.035 |
15/04/2025 | 0.048 | 146.500 | 14,780,000 | 52.799 | 6,990,000 | 0.050 | 7,120,000 | 0.050 |
14/04/2025 | 0.058 | 146.600 | 6,980,000 | 56.945 | 1,555,000 | 0.059 | 5,095,000 | 0.054 |
11/04/2025 | 0.056 | 143.100 | 25,455,000 | 59.301 | 13,275,000 | 0.054 | 9,365,000 | 0.052 |
10/04/2025 | 0.045 | 141.700 | 5,975,000 | 55.321 | 395,000 | 0.046 | 2,175,000 | 0.042 |
09/04/2025 | 0.039 | 136.700 | 880,000 | 57.788 | 400,000 | 0.030 | ||
08/04/2025 | 0.035 | 137.600 | 10,100,000 | 54.119 | 6,540,000 | 0.035 | 2,940,000 | 0.035 |
07/04/2025 | 0.025 | 126.400 | 11,125,000 | 64.483 | 2,810,000 | 0.032 | 6,620,000 | 0.031 |
03/04/2025 | 0.062 | 149.610 | 2,590,000 | 50.732 | 1,160,000 | 0.065 | 905,000 | 0.063 |
02/04/2025 | 0.089 | 158.010 | 35,055,000 | 49.630 | 16,675,000 | 0.090 | 17,230,000 | 0.085 |
01/04/2025 | 0.090 | 157.310 | 25,535,000 | 50.532 | 12,250,000 | 0.094 | 12,300,000 | 0.093 |
31/03/2025 | 0.093 | 156.910 | 25,430,000 | 51.790 | 12,275,000 | 0.088 | 12,325,000 | 0.089 |
28/03/2025 | 0.105 | 160.510 | 31,150,000 | 49.985 | 15,035,000 | 0.110 | 15,420,000 | 0.109 |
27/03/2025 | 0.109 | 160.710 | 6,145,000 | 50.704 | 3,235,000 | 0.111 | 2,910,000 | 0.110 |
26/03/2025 | 0.106 | 160.210 | 5,320,000 | 50.117 | 2,595,000 | 0.106 | 2,690,000 | 0.105 |
25/03/2025 | 0.100 | 157.310 | 2,580,000 | 51.730 | 1,220,000 | 0.110 | 1,360,000 | 0.109 |
24/03/2025 | 0.124 | 162.710 | 5,090,000 | 51.746 | 2,470,000 | 0.111 | 2,620,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2025 17:59 | |
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 |