Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.017 | 136.500 | 0 | 68.066 | ||||
16/04/2025 | 0.017 | 134.900 | 0 | 69.100 | ||||
15/04/2025 | 0.017 | 146.800 | 80,000 | 52.293 | 80,000 | 0.016 | ||
14/04/2025 | 0.020 | 145.900 | 100,000 | 54.712 | 100,000 | 0.022 | ||
11/04/2025 | 0.025 | 143.500 | 35,000 | 58.474 | 35,000 | 0.025 | ||
10/04/2025 | 0.026 | 145.400 | 1,245,000 | 55.775 | 405,000 | 0.029 | 840,000 | 0.030 |
09/04/2025 | 0.041 | 146.400 | 840,000 | 61.238 | 465,000 | 0.029 | 375,000 | 0.029 |
08/04/2025 | 0.020 | 140.600 | 6,260,000 | 56.531 | 2,175,000 | 0.023 | 4,085,000 | 0.022 |
07/04/2025 | 0.020 | 134.300 | 4,640,000 | 63.505 | 2,685,000 | 0.021 | 1,770,000 | 0.021 |
03/04/2025 | 0.057 | 157.900 | 3,625,000 | 47.507 | 685,000 | 0.064 | 2,670,000 | 0.066 |
02/04/2025 | 0.063 | 157.800 | 1,125,000 | 48.949 | 485,000 | 0.064 | 555,000 | 0.061 |
01/04/2025 | 0.067 | 157.900 | 3,065,000 | 49.412 | 1,590,000 | 0.070 | 1,095,000 | 0.073 |
31/03/2025 | 0.066 | 155.800 | 3,135,000 | 51.382 | 980,000 | 0.071 | 1,200,000 | 0.073 |
28/03/2025 | 0.086 | 160.100 | 4,270,000 | 49.487 | 3,035,000 | 0.083 | 800,000 | 0.095 |
27/03/2025 | 0.103 | 162.800 | 2,870,000 | 49.402 | 1,365,000 | 0.109 | 580,000 | 0.104 |
26/03/2025 | 0.086 | 159.900 | 2,790,000 | 48.743 | 1,040,000 | 0.084 | 935,000 | 0.080 |
25/03/2025 | 0.082 | 158.500 | 5,285,000 | 49.088 | 2,695,000 | 0.082 | 1,865,000 | 0.090 |
24/03/2025 | 0.122 | 165.700 | 16,345,000 | 48.056 | 6,430,000 | 0.103 | 6,695,000 | 0.102 |
21/03/2025 | 0.154 | 167.600 | 9,260,000 | 50.508 | 3,275,000 | 0.176 | 4,670,000 | 0.179 |
20/03/2025 | 0.175 | 168.100 | 151,065,000 | 53.434 | 135,000,000 | 0.210 | 15,115,000 | 0.180 |
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 |