Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.058 | 61.050 | 6,890,000 | 60.431 | ||||
16/04/2025 | 0.060 | 61.050 | 2,455,000 | 61.023 | 1,075,000 | 0.065 | 1,380,000 | 0.065 |
15/04/2025 | 0.078 | 64.100 | 6,415,000 | 61.490 | 3,810,000 | 0.082 | 2,360,000 | 0.082 |
14/04/2025 | 0.088 | 65.650 | 4,640,000 | 61.549 | 1,900,000 | 0.097 | 45,000 | 0.088 |
11/04/2025 | 0.092 | 65.550 | 50,580,000 | 62.447 | 22,020,000 | 0.077 | 25,010,000 | 0.077 |
10/04/2025 | 0.072 | 62.200 | 15,590,000 | 62.152 | 8,220,000 | 0.084 | 7,185,000 | 0.084 |
09/04/2025 | 0.057 | 59.000 | 12,870,000 | 62.429 | 4,110,000 | 0.037 | 6,245,000 | 0.037 |
08/04/2025 | 0.046 | 56.550 | 11,175,000 | 62.136 | 9,010,000 | 0.043 | 2,035,000 | 0.040 |
07/04/2025 | 0.043 | 55.400 | 24,970,000 | 62.701 | 8,110,000 | 0.047 | 15,085,000 | 0.048 |
03/04/2025 | 0.108 | 69.650 | 8,745,000 | 57.645 | 3,425,000 | 0.104 | 4,475,000 | 0.105 |
02/04/2025 | 0.151 | 74.600 | 6,545,000 | 58.687 | 3,275,000 | 0.158 | 3,130,000 | 0.156 |
01/04/2025 | 0.135 | 72.550 | 5,775,000 | 58.616 | 2,780,000 | 0.144 | 2,890,000 | 0.144 |
31/03/2025 | 0.129 | 71.350 | 4,805,000 | 59.317 | 2,425,000 | 0.134 | 2,350,000 | 0.134 |
28/03/2025 | 0.141 | 72.850 | 2,395,000 | 58.844 | 1,165,000 | 0.152 | 1,230,000 | 0.152 |
27/03/2025 | 0.163 | 75.450 | 120,000 | 58.697 | 75,000 | 0.168 | 40,000 | 0.164 |
26/03/2025 | 0.167 | 75.250 | 13,145,000 | 59.890 | 6,590,000 | 0.177 | 6,520,000 | 0.178 |
25/03/2025 | 0.190 | 76.950 | 26,500,000 | 60.791 | 13,085,000 | 0.215 | 13,350,000 | 0.215 |
24/03/2025 | 0.290 | 85.550 | 80,000 | 62.863 | 40,000 | 0.286 | 40,000 | 0.285 |
21/03/2025 | 0.285 | 84.600 | 0 | 63.519 | ||||
20/03/2025 | 0.305 | 86.350 | 40,000 | 63.345 | 20,000 | 0.305 | 20,000 | 0.305 |
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 |