Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.092 | 331.400 | 170,000 | 40.315 | ||||
16/04/2025 | 0.086 | 327.600 | 220,000 | 40.325 | 220,000 | 0.083 | ||
15/04/2025 | 0.095 | 328.400 | 200,000 | 41.349 | 200,000 | 0.095 | ||
14/04/2025 | 0.106 | 334.000 | 7,800,000 | 41.318 | 6,890,000 | 0.103 | 850,000 | 0.101 |
11/04/2025 | 0.081 | 312.400 | 1,430,000 | 42.993 | 1,160,000 | 0.076 | 270,000 | 0.072 |
10/04/2025 | 0.067 | 306.800 | 550,000 | 41.990 | 200,000 | 0.081 | 170,000 | 0.074 |
09/04/2025 | 0.065 | 301.600 | 4,180,000 | 42.843 | 980,000 | 0.061 | 3,100,000 | 0.056 |
08/04/2025 | 0.057 | 298.600 | 6,980,000 | 41.987 | 3,050,000 | 0.059 | 3,920,000 | 0.055 |
07/04/2025 | 0.064 | 297.000 | 16,720,000 | 43.621 | 8,480,000 | 0.070 | 8,160,000 | 0.065 |
03/04/2025 | 0.125 | 346.400 | 7,890,000 | 39.535 | 3,650,000 | 0.134 | 2,080,000 | 0.135 |
02/04/2025 | 0.138 | 353.800 | 9,290,000 | 39.018 | 3,400,000 | 0.137 | 2,800,000 | 0.138 |
01/04/2025 | 0.130 | 348.000 | 8,880,000 | 39.445 | 3,820,000 | 0.136 | 3,850,000 | 0.134 |
31/03/2025 | 0.125 | 344.800 | 31,470,000 | 39.610 | 12,890,000 | 0.122 | 16,640,000 | 0.123 |
28/03/2025 | 0.141 | 353.600 | 16,590,000 | 38.903 | 6,490,000 | 0.145 | 9,080,000 | 0.145 |
27/03/2025 | 0.157 | 357.800 | 8,210,000 | 39.411 | 3,660,000 | 0.155 | 4,160,000 | 0.155 |
26/03/2025 | 0.146 | 354.000 | 5,630,000 | 39.175 | 2,200,000 | 0.141 | 3,430,000 | 0.143 |
25/03/2025 | 0.143 | 351.000 | 7,860,000 | 39.531 | 3,980,000 | 0.146 | 3,880,000 | 0.148 |
24/03/2025 | 0.169 | 360.200 | 8,940,000 | 39.730 | 4,470,000 | 0.170 | 4,470,000 | 0.170 |
21/03/2025 | 0.184 | 361.000 | 10,920,000 | 40.735 | 5,360,000 | 0.195 | 5,460,000 | 0.195 |
20/03/2025 | 0.215 | 369.400 | 13,220,000 | 41.252 | 6,610,000 | 0.223 | 6,610,000 | 0.224 |
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 |