Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.102 | 8.890 | 4,120,000 | 45.710 | 2,060,000 | 0.099 | 2,060,000 | 0.098 |
16/04/2025 | 0.095 | 8.730 | 2,720,000 | 45.881 | 1,360,000 | 0.096 | 1,360,000 | 0.096 |
15/04/2025 | 0.100 | 8.790 | 2,700,000 | 46.200 | 1,350,000 | 0.104 | 1,350,000 | 0.104 |
14/04/2025 | 0.111 | 8.980 | 2,365,000 | 46.270 | 1,170,000 | 0.117 | 1,195,000 | 0.116 |
11/04/2025 | 0.111 | 8.880 | 385,000 | 47.028 | 220,000 | 0.109 | 165,000 | 0.111 |
10/04/2025 | 0.116 | 8.920 | 1,875,000 | 47.433 | 900,000 | 0.117 | 975,000 | 0.115 |
09/04/2025 | 0.105 | 8.720 | 15,000 | 47.376 | 15,000 | 0.101 | ||
08/04/2025 | 0.111 | 8.770 | 300,000 | 47.858 | 150,000 | 0.115 | 150,000 | 0.118 |
07/04/2025 | 0.107 | 8.760 | 770,000 | 47.196 | 610,000 | 0.100 | 160,000 | 0.102 |
03/04/2025 | 0.131 | 9.360 | 5,505,000 | 45.218 | 2,675,000 | 0.136 | 2,830,000 | 0.136 |
02/04/2025 | 0.165 | 9.800 | 4,085,000 | 45.902 | 1,950,000 | 0.165 | 1,985,000 | 0.166 |
01/04/2025 | 0.177 | 9.930 | 3,975,000 | 50.932 | 1,945,000 | 0.170 | 2,020,000 | 0.170 |
31/03/2025 | 0.177 | 9.870 | 6,460,000 | 46.598 | 3,220,000 | 0.182 | 3,240,000 | 0.182 |
28/03/2025 | 0.185 | 10.030 | 1,720,000 | 45.919 | 860,000 | 0.184 | 860,000 | 0.185 |
27/03/2025 | 0.193 | 10.030 | 3,340,000 | 46.899 | 1,670,000 | 0.196 | 1,670,000 | 0.198 |
26/03/2025 | 0.200 | 10.150 | 7,365,000 | 46.558 | 3,640,000 | 0.198 | 3,685,000 | 0.198 |
25/03/2025 | 0.211 | 10.230 | 2,460,000 | 47.067 | 1,240,000 | 0.211 | 1,220,000 | 0.211 |
24/03/2025 | 0.208 | 10.170 | 7,220,000 | 47.223 | 3,540,000 | 0.200 | 3,650,000 | 0.200 |
21/03/2025 | 0.197 | 10.050 | 845,000 | 46.824 | 365,000 | 0.198 | 480,000 | 0.198 |
20/03/2025 | 0.203 | 10.070 | 1,525,000 | 47.332 | 765,000 | 0.209 | 760,000 | 0.209 |
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 |