Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.134 | 458.000 | 14,930,000 | 38.523 | ||||
16/04/2025 | 0.109 | 448.000 | 10,390,000 | 38.008 | 5,190,000 | 0.107 | 5,140,000 | 0.106 |
15/04/2025 | 0.133 | 456.000 | 13,490,000 | 38.679 | 6,530,000 | 0.135 | 6,730,000 | 0.136 |
14/04/2025 | 0.141 | 454.000 | 8,640,000 | 39.984 | 4,370,000 | 0.147 | 4,270,000 | 0.146 |
11/04/2025 | 0.129 | 443.400 | 199,660,000 | 40.976 | 97,720,000 | 0.123 | 100,160,000 | 0.123 |
10/04/2025 | 0.140 | 444.800 | 12,570,000 | 41.755 | 6,140,000 | 0.152 | 6,370,000 | 0.153 |
09/04/2025 | 0.146 | 441.200 | 82,370,000 | 43.271 | 41,050,000 | 0.129 | 41,080,000 | 0.129 |
08/04/2025 | 0.138 | 440.400 | 9,870,000 | 42.386 | 4,930,000 | 0.138 | 4,890,000 | 0.138 |
07/04/2025 | 0.126 | 435.400 | 17,090,000 | 42.119 | 8,410,000 | 0.156 | 8,650,000 | 0.153 |
03/04/2025 | 0.234 | 497.800 | 4,960,000 | 35.266 | 2,450,000 | 0.222 | 2,500,000 | 0.223 |
02/04/2025 | 0.260 | 504.000 | 810,000 | 35.466 | 400,000 | 0.268 | 410,000 | 0.266 |
01/04/2025 | 0.275 | 504.000 | 2,340,000 | 36.449 | 1,170,000 | 0.284 | 1,160,000 | 0.278 |
31/03/2025 | 0.260 | 497.000 | 5,050,000 | 37.184 | 2,510,000 | 0.245 | 2,540,000 | 0.244 |
28/03/2025 | 0.285 | 509.500 | 250,000 | 35.100 | 150,000 | 0.299 | 10,000 | 0.280 |
27/03/2025 | 0.290 | 509.000 | 2,050,000 | 35.516 | 1,070,000 | 0.298 | 980,000 | 0.300 |
26/03/2025 | 0.295 | 506.500 | 970,000 | 36.528 | 460,000 | 0.283 | 510,000 | 0.290 |
25/03/2025 | 0.275 | 502.000 | 930,000 | 36.166 | 460,000 | 0.286 | 460,000 | 0.294 |
24/03/2025 | 0.320 | 513.000 | 1,820,000 | 36.203 | 860,000 | 0.316 | 960,000 | 0.311 |
21/03/2025 | 0.320 | 511.500 | 1,660,000 | 36.301 | 830,000 | 0.326 | 830,000 | 0.326 |
20/03/2025 | 0.370 | 519.500 | 600,000 | 37.030 | 270,000 | 0.401 | 330,000 | 0.402 |
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 |