Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.128 | 366.000 | 3,850,000 | 54.219 | ||||
16/04/2025 | 0.133 | 363.800 | 9,950,000 | 54.261 | 5,250,000 | 0.138 | 4,600,000 | 0.138 |
15/04/2025 | 0.118 | 375.400 | 26,700,000 | 54.732 | 12,850,000 | 0.128 | 13,800,000 | 0.130 |
14/04/2025 | 0.138 | 376.000 | 5,950,000 | 58.295 | 2,850,000 | 0.137 | 3,050,000 | 0.137 |
11/04/2025 | 0.149 | 368.800 | 2,700,000 | 57.551 | 1,500,000 | 0.155 | 1,150,000 | 0.158 |
10/04/2025 | 0.179 | 344.200 | 8,950,000 | 54.421 | 4,100,000 | 0.149 | 4,600,000 | 0.148 |
09/04/2025 | 0.197 | 335.200 | 12,950,000 | 53.809 | 6,400,000 | 0.241 | 6,400,000 | 0.240 |
08/04/2025 | 0.208 | 330.400 | 101,000,000 | 53.517 | 50,500,000 | 0.218 | 50,500,000 | 0.218 |
07/04/2025 | 0.249 | 315.200 | 5,400,000 | 53.139 | 3,650,000 | 0.200 | 400,000 | 0.222 |
03/04/2025 | 0.089 | 374.800 | 38,650,000 | 47.241 | 19,200,000 | 0.091 | 19,150,000 | 0.091 |
02/04/2025 | 0.083 | 381.400 | 39,800,000 | 47.587 | 20,350,000 | 0.083 | 19,300,000 | 0.083 |
01/04/2025 | 0.077 | 386.200 | 1,700,000 | 47.472 | 750,000 | 0.076 | 750,000 | 0.078 |
31/03/2025 | 0.074 | 392.800 | 2,400,000 | 48.239 | 1,050,000 | 0.073 | 1,300,000 | 0.075 |
28/03/2025 | 0.066 | 406.800 | 8,650,000 | 49.129 | 4,300,000 | 0.063 | 4,350,000 | 0.061 |
27/03/2025 | 0.061 | 407.400 | 7,050,000 | 47.975 | 3,450,000 | 0.060 | 3,350,000 | 0.060 |
26/03/2025 | 0.060 | 398.400 | 8,100,000 | 45.728 | 4,200,000 | 0.065 | 3,900,000 | 0.064 |
25/03/2025 | 0.069 | 389.200 | 14,000,000 | 45.768 | 7,400,000 | 0.068 | 6,600,000 | 0.068 |
24/03/2025 | 0.064 | 403.400 | 31,700,000 | 47.614 | 15,150,000 | 0.080 | 16,000,000 | 0.080 |
21/03/2025 | 0.080 | 391.600 | 38,850,000 | 48.027 | 20,550,000 | 0.076 | 17,500,000 | 0.077 |
20/03/2025 | 0.055 | 424.200 | 15,950,000 | 49.053 | 7,000,000 | 0.057 | 8,900,000 | 0.056 |
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 |