Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.014 | 136.500 | 1,270,000 | 59.830 | ||||
16/04/2025 | 0.014 | 134.900 | 4,850,000 | 60.896 | 2,030,000 | 0.014 | ||
15/04/2025 | 0.018 | 146.800 | 17,550,000 | 52.964 | 15,090,000 | 0.018 | ||
14/04/2025 | 0.018 | 145.900 | 9,040,000 | 53.411 | 90,000 | 0.019 | 1,000,000 | 0.021 |
11/04/2025 | 0.021 | 143.500 | 30,170,000 | 56.767 | 11,680,000 | 0.021 | ||
10/04/2025 | 0.020 | 145.400 | 31,350,000 | 53.895 | 8,120,000 | 0.023 | 6,640,000 | 0.021 |
09/04/2025 | 0.026 | 146.400 | 51,610,000 | 56.703 | 30,590,000 | 0.023 | 600,000 | 0.020 |
08/04/2025 | 0.015 | 140.600 | 123,560,000 | 53.483 | 44,850,000 | 0.017 | 55,880,000 | 0.017 |
07/04/2025 | 0.015 | 134.300 | 96,930,000 | 58.727 | 25,190,000 | 0.021 | 56,380,000 | 0.021 |
03/04/2025 | 0.042 | 157.900 | 3,244,250,000 | 52.154 | 1,616,190,000 | 0.044 | 1,609,880,000 | 0.044 |
02/04/2025 | 0.043 | 157.800 | 3,150,730,000 | 52.383 | 1,551,430,000 | 0.044 | 1,555,410,000 | 0.044 |
01/04/2025 | 0.044 | 157.900 | 2,308,220,000 | 52.362 | 1,157,460,000 | 0.046 | 1,137,740,000 | 0.046 |
31/03/2025 | 0.043 | 155.800 | 3,280,260,000 | 53.619 | 1,613,730,000 | 0.048 | 1,632,270,000 | 0.048 |
28/03/2025 | 0.051 | 160.100 | 2,641,010,000 | 51.964 | 1,311,770,000 | 0.059 | 1,310,890,000 | 0.059 |
27/03/2025 | 0.058 | 162.800 | 2,507,620,000 | 51.771 | 1,233,010,000 | 0.057 | 1,257,020,000 | 0.057 |
26/03/2025 | 0.052 | 159.900 | 3,250,120,000 | 51.962 | 1,613,360,000 | 0.053 | 1,629,940,000 | 0.053 |
25/03/2025 | 0.051 | 158.500 | 2,063,700,000 | 52.599 | 1,025,160,000 | 0.057 | 1,029,240,000 | 0.057 |
24/03/2025 | 0.071 | 165.700 | 3,416,380,000 | 52.682 | 1,700,130,000 | 0.059 | 1,708,480,000 | 0.059 |
21/03/2025 | 0.080 | 167.600 | 16,220,000 | 52.901 | 7,120,000 | 0.089 | 8,680,000 | 0.088 |
20/03/2025 | 0.093 | 168.100 | 2,880,000 | 56.273 | 1,140,000 | 0.099 | 1,640,000 | 0.101 |
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 |