Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.028 | 136.500 | 8,840,000 | 59.506 | ||||
16/04/2025 | 0.028 | 134.900 | 23,880,000 | 60.590 | 11,125,000 | 0.028 | 12,750,000 | 0.027 |
15/04/2025 | 0.044 | 146.800 | 2,550,000 | 55.440 | 1,375,000 | 0.042 | 1,175,000 | 0.038 |
14/04/2025 | 0.046 | 145.900 | 1,040,000 | 56.620 | 520,000 | 0.045 | 380,000 | 0.042 |
11/04/2025 | 0.045 | 143.500 | 15,355,000 | 57.376 | 7,770,000 | 0.046 | 7,585,000 | 0.044 |
10/04/2025 | 0.046 | 145.400 | 1,335,000 | 55.505 | 205,000 | 0.061 | 1,130,000 | 0.051 |
09/04/2025 | 0.064 | 146.400 | 0 | 59.877 | ||||
08/04/2025 | 0.038 | 140.600 | 1,140,000 | 56.323 | 1,020,000 | 0.052 | 120,000 | 0.039 |
07/04/2025 | 0.036 | 134.300 | 900,000 | 61.038 | 900,000 | 0.040 | ||
03/04/2025 | 0.090 | 157.900 | 1,000,000 | 52.744 | 500,000 | 0.094 | 500,000 | 0.095 |
02/04/2025 | 0.093 | 157.800 | 920,000 | 53.178 | 435,000 | 0.099 | 435,000 | 0.098 |
01/04/2025 | 0.096 | 157.900 | 500,000 | 53.348 | 250,000 | 0.103 | 250,000 | 0.105 |
31/03/2025 | 0.094 | 155.800 | 100,000 | 54.684 | 50,000 | 0.102 | 50,000 | 0.104 |
28/03/2025 | 0.112 | 160.100 | 300,000 | 53.153 | 150,000 | 0.121 | 150,000 | 0.131 |
27/03/2025 | 0.128 | 162.800 | 2,175,000 | 53.153 | 1,320,000 | 0.132 | 805,000 | 0.122 |
26/03/2025 | 0.110 | 159.900 | 1,370,000 | 52.332 | 720,000 | 0.109 | 650,000 | 0.108 |
25/03/2025 | 0.106 | 158.500 | 2,395,000 | 52.607 | 1,005,000 | 0.110 | 1,390,000 | 0.112 |
24/03/2025 | 0.146 | 165.700 | 200,000 | 52.436 | 200,000 | 0.138 | ||
21/03/2025 | 0.170 | 167.600 | 30,000 | 53.558 | 15,000 | 0.179 | 15,000 | 0.179 |
20/03/2025 | 0.189 | 168.100 | 220,000 | 55.769 | 40,000 | 0.187 | 180,000 | 0.190 |
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 |