Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.061 | 61.050 | 6,245,000 | 63.054 | ||||
16/04/2025 | 0.063 | 61.050 | 2,305,000 | 63.635 | 1,100,000 | 0.070 | 1,205,000 | 0.071 |
15/04/2025 | 0.083 | 64.100 | 875,000 | 64.653 | 470,000 | 0.086 | 405,000 | 0.087 |
14/04/2025 | 0.094 | 65.650 | 3,925,000 | 64.934 | 1,970,000 | 0.104 | 1,955,000 | 0.104 |
11/04/2025 | 0.097 | 65.550 | 4,115,000 | 65.477 | 2,060,000 | 0.080 | 2,050,000 | 0.078 |
10/04/2025 | 0.075 | 62.200 | 590,000 | 64.640 | 530,000 | 0.103 | 60,000 | 0.075 |
09/04/2025 | 0.056 | 59.000 | 420,000 | 63.415 | 405,000 | 0.048 | 15,000 | 0.034 |
08/04/2025 | 0.045 | 56.550 | 2,670,000 | 63.052 | 2,570,000 | 0.045 | ||
07/04/2025 | 0.048 | 55.400 | 3,080,000 | 66.457 | 900,000 | 0.059 | 1,940,000 | 0.053 |
03/04/2025 | 0.115 | 69.650 | 24,040,000 | 60.898 | 11,780,000 | 0.112 | 12,060,000 | 0.113 |
02/04/2025 | 0.162 | 74.600 | 2,980,000 | 62.736 | 1,670,000 | 0.168 | 1,205,000 | 0.164 |
01/04/2025 | 0.141 | 72.550 | 10,670,000 | 61.470 | 5,335,000 | 0.150 | 5,195,000 | 0.149 |
31/03/2025 | 0.136 | 71.350 | 5,110,000 | 62.474 | 2,400,000 | 0.140 | 2,605,000 | 0.139 |
28/03/2025 | 0.147 | 72.850 | 4,220,000 | 61.645 | 2,610,000 | 0.158 | 1,475,000 | 0.161 |
27/03/2025 | 0.170 | 75.450 | 9,135,000 | 61.656 | 4,215,000 | 0.171 | 4,030,000 | 0.169 |
26/03/2025 | 0.169 | 75.250 | 23,085,000 | 61.660 | 11,205,000 | 0.176 | 11,745,000 | 0.176 |
25/03/2025 | 0.188 | 76.950 | 11,575,000 | 61.632 | 4,180,000 | 0.213 | 7,030,000 | 0.207 |
24/03/2025 | 0.280 | 85.550 | 10,000 | 62.122 | 10,000 | 0.280 | ||
21/03/2025 | 0.280 | 84.600 | 310,000 | 63.818 | 50,000 | 0.287 | 260,000 | 0.280 |
20/03/2025 | 0.300 | 86.350 | 250,000 | 63.656 | 250,000 | 0.315 |
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 |