Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.055 | 136.500 | 12,360,000 | 54.801 | ||||
16/04/2025 | 0.051 | 134.900 | 27,300,000 | 54.475 | 10,990,000 | 0.056 | 9,530,000 | 0.055 |
15/04/2025 | 0.076 | 146.800 | 5,310,000 | 52.340 | 2,750,000 | 0.074 | 2,560,000 | 0.074 |
14/04/2025 | 0.078 | 145.900 | 7,730,000 | 53.604 | 2,460,000 | 0.080 | 5,000,000 | 0.081 |
11/04/2025 | 0.078 | 143.500 | 28,750,000 | 55.240 | 13,100,000 | 0.077 | 13,450,000 | 0.077 |
10/04/2025 | 0.077 | 145.400 | 15,630,000 | 52.997 | 7,630,000 | 0.081 | 8,000,000 | 0.081 |
09/04/2025 | 0.091 | 146.400 | 7,170,000 | 56.136 | 3,630,000 | 0.067 | 3,440,000 | 0.069 |
08/04/2025 | 0.071 | 140.600 | 31,420,000 | 55.032 | 15,410,000 | 0.067 | 15,510,000 | 0.067 |
07/04/2025 | 0.056 | 134.300 | 10,260,000 | 55.195 | 4,340,000 | 0.062 | 4,280,000 | 0.063 |
03/04/2025 | 0.117 | 157.900 | 52,560,000 | 51.215 | 24,480,000 | 0.119 | 24,760,000 | 0.119 |
02/04/2025 | 0.119 | 157.800 | 88,290,000 | 51.643 | 42,250,000 | 0.120 | 42,660,000 | 0.119 |
01/04/2025 | 0.122 | 157.900 | 77,270,000 | 52.038 | 37,350,000 | 0.124 | 37,290,000 | 0.125 |
31/03/2025 | 0.119 | 155.800 | 62,200,000 | 53.121 | 29,750,000 | 0.120 | 31,220,000 | 0.121 |
28/03/2025 | 0.133 | 160.100 | 64,170,000 | 51.926 | 31,540,000 | 0.135 | 29,050,000 | 0.135 |
27/03/2025 | 0.141 | 162.800 | 71,640,000 | 51.027 | 36,730,000 | 0.142 | 30,030,000 | 0.143 |
26/03/2025 | 0.126 | 159.900 | 68,640,000 | 50.101 | 41,100,000 | 0.120 | 25,030,000 | 0.121 |
25/03/2025 | 0.118 | 158.500 | 88,890,000 | 49.302 | 39,370,000 | 0.123 | 43,160,000 | 0.122 |
24/03/2025 | 0.147 | 165.700 | 84,380,000 | 49.064 | 34,350,000 | 0.136 | 42,730,000 | 0.134 |
21/03/2025 | 0.163 | 167.600 | 64,930,000 | 50.280 | 27,920,000 | 0.175 | 32,040,000 | 0.167 |
20/03/2025 | 0.174 | 168.100 | 37,610,000 | 52.026 | 13,550,000 | 0.190 | 21,710,000 | 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 |