Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.013 | 136.500 | 0 | 58.802 | ||||
16/04/2025 | 0.013 | 134.900 | 90,000 | 59.857 | 90,000 | 0.013 | ||
15/04/2025 | 0.019 | 146.800 | 370,000 | 53.737 | 220,000 | 0.019 | 150,000 | 0.019 |
14/04/2025 | 0.022 | 145.900 | 2,140,000 | 56.410 | 1,700,000 | 0.023 | 440,000 | 0.023 |
11/04/2025 | 0.023 | 143.500 | 500,000 | 58.215 | 500,000 | 0.023 | ||
10/04/2025 | 0.024 | 145.400 | 13,490,000 | 56.711 | 6,260,000 | 0.031 | 7,230,000 | 0.030 |
09/04/2025 | 0.031 | 146.400 | 17,390,000 | 59.812 | 10,360,000 | 0.023 | 7,020,000 | 0.021 |
08/04/2025 | 0.022 | 140.600 | 22,700,000 | 59.053 | 13,120,000 | 0.023 | 9,580,000 | 0.023 |
07/04/2025 | 0.019 | 134.300 | 9,850,000 | 62.250 | 890,000 | 0.025 | 8,760,000 | 0.023 |
03/04/2025 | 0.044 | 157.900 | 14,470,000 | 53.065 | 7,260,000 | 0.048 | 7,010,000 | 0.048 |
02/04/2025 | 0.047 | 157.800 | 27,200,000 | 54.172 | 14,160,000 | 0.050 | 12,690,000 | 0.050 |
01/04/2025 | 0.049 | 157.900 | 26,420,000 | 54.560 | 12,710,000 | 0.051 | 12,510,000 | 0.051 |
31/03/2025 | 0.047 | 155.800 | 8,320,000 | 55.424 | 3,980,000 | 0.051 | 3,910,000 | 0.052 |
28/03/2025 | 0.058 | 160.100 | 15,020,000 | 54.772 | 7,430,000 | 0.062 | 7,180,000 | 0.063 |
27/03/2025 | 0.064 | 162.800 | 25,220,000 | 54.033 | 12,890,000 | 0.060 | 10,790,000 | 0.059 |
26/03/2025 | 0.056 | 159.900 | 49,180,000 | 53.556 | 24,480,000 | 0.053 | 23,810,000 | 0.052 |
25/03/2025 | 0.052 | 158.500 | 47,740,000 | 53.007 | 20,930,000 | 0.058 | 25,760,000 | 0.057 |
24/03/2025 | 0.071 | 165.700 | 72,870,000 | 52.682 | 33,280,000 | 0.063 | 38,780,000 | 0.063 |
21/03/2025 | 0.084 | 167.600 | 55,560,000 | 54.209 | 26,900,000 | 0.101 | 28,610,000 | 0.100 |
20/03/2025 | 0.096 | 168.100 | 35,340,000 | 57.221 | 16,890,000 | 0.111 | 18,400,000 | 0.111 |
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 |