Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.056 | 136.500 | 564,970,000 | 53.774 | 282,360,000 | 0.051 | 277,180,000 | 0.051 |
16/04/2025 | 0.055 | 134.900 | 116,090,000 | 54.615 | 52,950,000 | 0.058 | 57,240,000 | 0.059 |
15/04/2025 | 0.079 | 146.800 | 6,710,000 | 51.921 | 3,260,000 | 0.076 | 2,940,000 | 0.076 |
14/04/2025 | 0.081 | 145.900 | 40,990,000 | 53.164 | 16,900,000 | 0.082 | 19,110,000 | 0.081 |
11/04/2025 | 0.080 | 143.500 | 117,750,000 | 54.494 | 54,140,000 | 0.079 | 53,800,000 | 0.078 |
10/04/2025 | 0.081 | 145.400 | 51,050,000 | 52.901 | 23,210,000 | 0.083 | 24,310,000 | 0.082 |
09/04/2025 | 0.093 | 146.400 | 1,364,070,000 | 55.343 | 679,800,000 | 0.070 | 680,970,000 | 0.070 |
08/04/2025 | 0.074 | 140.600 | 969,160,000 | 54.663 | 482,970,000 | 0.075 | 483,210,000 | 0.075 |
07/04/2025 | 0.064 | 134.300 | 698,570,000 | 56.736 | 345,520,000 | 0.070 | 351,580,000 | 0.070 |
03/04/2025 | 0.123 | 157.900 | 323,000,000 | 51.464 | 158,360,000 | 0.122 | 157,860,000 | 0.122 |
02/04/2025 | 0.123 | 157.800 | 14,280,000 | 51.393 | 4,740,000 | 0.119 | 6,400,000 | 0.119 |
01/04/2025 | 0.126 | 157.900 | 57,300,000 | 51.775 | 27,910,000 | 0.128 | 24,240,000 | 0.129 |
31/03/2025 | 0.121 | 155.800 | 64,660,000 | 52.365 | 31,320,000 | 0.122 | 29,150,000 | 0.122 |
28/03/2025 | 0.134 | 160.100 | 95,010,000 | 50.947 | 41,830,000 | 0.136 | 47,720,000 | 0.136 |
27/03/2025 | 0.146 | 162.800 | 38,590,000 | 50.977 | 16,810,000 | 0.145 | 17,860,000 | 0.144 |
26/03/2025 | 0.135 | 159.900 | 69,700,000 | 51.054 | 33,840,000 | 0.130 | 32,800,000 | 0.131 |
25/03/2025 | 0.131 | 158.500 | 42,640,000 | 51.260 | 20,710,000 | 0.134 | 21,150,000 | 0.135 |
24/03/2025 | 0.162 | 165.700 | 54,190,000 | 51.239 | 26,320,000 | 0.149 | 27,010,000 | 0.149 |
21/03/2025 | 0.181 | 167.600 | 19,770,000 | 53.004 | 7,400,000 | 0.186 | 9,910,000 | 0.186 |
20/03/2025 | 0.187 | 168.100 | 10,210,000 | 53.624 | 4,950,000 | 0.202 | 4,690,000 | 0.202 |
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 |