Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.089 | 136.500 | 1,318,800,000 | 53.952 | ||||
16/04/2025 | 0.085 | 134.900 | 1,881,490,000 | 54.359 | 930,810,000 | 0.092 | 940,640,000 | 0.092 |
15/04/2025 | 0.130 | 146.800 | 260,000 | 52.739 | 140,000 | 0.123 | 120,000 | 0.118 |
14/04/2025 | 0.130 | 145.900 | 110,000 | 53.782 | 10,000 | 0.127 | 100,000 | 0.130 |
11/04/2025 | 0.128 | 143.500 | 6,940,000 | 55.802 | 3,410,000 | 0.134 | 3,530,000 | 0.126 |
10/04/2025 | 0.133 | 145.400 | 2,290,000 | 54.420 | 820,000 | 0.137 | 1,470,000 | 0.139 |
09/04/2025 | 0.152 | 146.400 | 1,159,340,000 | 58.497 | 579,380,000 | 0.111 | 579,920,000 | 0.111 |
08/04/2025 | 0.114 | 140.600 | 20,000 | 54.609 | 10,000 | 0.114 | 10,000 | 0.117 |
07/04/2025 | 0.094 | 134.300 | 9,080,000 | 56.032 | 4,560,000 | 0.103 | 4,370,000 | 0.100 |
03/04/2025 | 0.186 | 157.900 | 760,000 | 49.519 | 380,000 | 0.188 | 380,000 | 0.192 |
02/04/2025 | 0.187 | 157.800 | 40,000 | 49.735 | 20,000 | 0.189 | 20,000 | 0.183 |
01/04/2025 | 0.187 | 157.900 | 140,000 | 49.251 | 80,000 | 0.192 | 60,000 | 0.193 |
31/03/2025 | 0.180 | 155.800 | 90,000 | 50.341 | 20,000 | 0.199 | 70,000 | 0.180 |
28/03/2025 | 0.204 | 160.100 | 0 | 49.571 | ||||
27/03/2025 | 0.222 | 162.800 | 140,000 | 49.854 | 100,000 | 0.229 | 40,000 | 0.231 |
26/03/2025 | 0.200 | 159.900 | 300,000 | 48.405 | 220,000 | 0.203 | 80,000 | 0.186 |
25/03/2025 | 0.191 | 158.500 | 720,000 | 47.949 | 170,000 | 0.207 | 550,000 | 0.201 |
24/03/2025 | 0.235 | 165.700 | 3,460,000 | 47.886 | 1,500,000 | 0.225 | 1,940,000 | 0.222 |
21/03/2025 | 0.260 | 167.600 | 210,000 | 50.662 | 210,000 | 0.261 | ||
20/03/2025 | 0.270 | 168.100 | 600,000 | 52.223 | 600,000 | 0.285 |
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 |