Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.110 | 108.700 | 12,095,000 | 50.500 | ||||
16/04/2025 | 0.118 | 105.400 | 7,385,000 | 49.968 | 100,000 | 0.113 | 6,385,000 | 0.112 |
15/04/2025 | 0.105 | 109.900 | 5,015,000 | 50.050 | 505,000 | 0.107 | 4,510,000 | 0.107 |
14/04/2025 | 0.118 | 108.200 | 15,395,000 | 51.532 | 7,440,000 | 0.117 | 7,910,000 | 0.117 |
11/04/2025 | 0.135 | 103.000 | 25,235,000 | 51.260 | 9,215,000 | 0.137 | 15,910,000 | 0.131 |
10/04/2025 | 0.121 | 104.800 | 15,545,000 | 49.757 | 11,885,000 | 0.111 | 3,660,000 | 0.115 |
09/04/2025 | 0.128 | 103.600 | 1,730,000 | 50.239 | 1,250,000 | 0.137 | 455,000 | 0.143 |
08/04/2025 | 0.118 | 102.500 | 10,865,000 | 47.627 | 6,260,000 | 0.117 | 3,815,000 | 0.120 |
07/04/2025 | 0.127 | 101.300 | 12,070,000 | 48.449 | 5,790,000 | 0.107 | 4,080,000 | 0.106 |
03/04/2025 | 0.051 | 123.500 | 1,600,000 | 44.182 | 1,600,000 | 0.051 | ||
02/04/2025 | 0.046 | 130.000 | 0 | 45.469 | ||||
01/04/2025 | 0.047 | 129.800 | 0 | 45.729 | ||||
31/03/2025 | 0.048 | 128.000 | 5,660,000 | 45.228 | 5,660,000 | 0.048 | ||
28/03/2025 | 0.043 | 131.000 | 2,320,000 | 44.858 | 1,830,000 | 0.043 | 490,000 | 0.040 |
27/03/2025 | 0.043 | 130.100 | 4,215,000 | 44.459 | 1,815,000 | 0.042 | 2,300,000 | 0.041 |
26/03/2025 | 0.044 | 129.500 | 3,065,000 | 44.457 | 3,065,000 | 0.045 | ||
25/03/2025 | 0.046 | 127.700 | 7,140,000 | 44.269 | 3,720,000 | 0.046 | 2,925,000 | 0.045 |
24/03/2025 | 0.045 | 132.800 | 3,740,000 | 45.925 | 1,125,000 | 0.050 | 2,540,000 | 0.047 |
21/03/2025 | 0.052 | 130.700 | 3,150,000 | 46.863 | 2,780,000 | 0.051 | ||
20/03/2025 | 0.050 | 135.500 | 13,320,000 | 48.102 | 3,385,000 | 0.049 | 9,235,000 | 0.048 |
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 |