Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.092 | 136.500 | 2,620,000 | 57.384 | 1,255,000 | 0.087 | 1,365,000 | 0.084 |
16/04/2025 | 0.090 | 134.900 | 7,905,000 | 58.667 | 3,530,000 | 0.100 | 4,075,000 | 0.103 |
15/04/2025 | 0.155 | 146.800 | 5,375,000 | 55.733 | 2,890,000 | 0.145 | 2,450,000 | 0.143 |
14/04/2025 | 0.159 | 145.900 | 36,910,000 | 57.603 | 17,925,000 | 0.165 | 18,985,000 | 0.164 |
11/04/2025 | 0.158 | 143.500 | 67,760,000 | 59.823 | 33,750,000 | 0.165 | 33,775,000 | 0.165 |
10/04/2025 | 0.167 | 145.400 | 28,055,000 | 58.273 | 14,060,000 | 0.184 | 13,900,000 | 0.185 |
09/04/2025 | 0.203 | 146.400 | 45,525,000 | 63.633 | 22,370,000 | 0.153 | 22,955,000 | 0.154 |
08/04/2025 | 0.141 | 140.600 | 14,525,000 | 59.161 | 7,320,000 | 0.172 | 7,115,000 | 0.173 |
07/04/2025 | 0.129 | 134.300 | 40,225,000 | 65.291 | 19,750,000 | 0.166 | 20,340,000 | 0.170 |
03/04/2025 | 0.250 | 157.900 | 12,150,000 | 50.370 | 5,960,000 | 0.249 | 5,990,000 | 0.245 |
02/04/2025 | 0.250 | 157.800 | 290,000 | 50.189 | 70,000 | 0.245 | 220,000 | 0.255 |
01/04/2025 | 0.255 | 157.900 | 50,000 | 50.451 | 35,000 | 0.259 | 15,000 | 0.265 |
31/03/2025 | 0.250 | 155.800 | 910,000 | 52.843 | 455,000 | 0.247 | 455,000 | 0.242 |
28/03/2025 | 0.285 | 160.100 | 35,000 | 50.320 | 10,000 | 0.290 | 25,000 | 0.280 |
27/03/2025 | 0.325 | 162.800 | 830,000 | 51.749 | 815,000 | 0.305 | 15,000 | 0.302 |
26/03/2025 | 0.290 | 159.900 | 700,000 | 50.839 | 20,000 | 0.285 | 680,000 | 0.294 |
25/03/2025 | 0.280 | 158.500 | 220,000 | 51.259 | 85,000 | 0.294 | 135,000 | 0.298 |
24/03/2025 | 0.360 | 165.700 | 305,000 | 51.017 | 100,000 | 0.331 | 205,000 | 0.319 |
21/03/2025 | 0.395 | 167.600 | 335,000 | 52.016 | 150,000 | 0.427 | 185,000 | 0.407 |
20/03/2025 | 0.425 | 168.100 | 160,000 | 55.473 | 160,000 | 0.448 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/04/2025 11:54 | |
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 |