Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.167 | 366.000 | 1,450,000 | 49.381 | ||||
16/04/2025 | 0.165 | 363.800 | 2,070,000 | 49.722 | 720,000 | 0.161 | 935,000 | 0.165 |
15/04/2025 | 0.201 | 375.400 | 94,340,000 | 49.903 | 46,710,000 | 0.208 | 46,190,000 | 0.208 |
14/04/2025 | 0.212 | 376.000 | 269,155,000 | 50.798 | 132,025,000 | 0.214 | 131,480,000 | 0.213 |
11/04/2025 | 0.196 | 368.800 | 95,015,000 | 50.989 | 43,100,000 | 0.192 | 42,270,000 | 0.193 |
10/04/2025 | 0.120 | 344.200 | 114,950,000 | 49.149 | 54,295,000 | 0.131 | 56,065,000 | 0.131 |
09/04/2025 | 0.112 | 335.200 | 18,600,000 | 50.701 | 7,600,000 | 0.090 | 7,825,000 | 0.081 |
08/04/2025 | 0.093 | 330.400 | 5,840,000 | 48.938 | 1,675,000 | 0.087 | 3,095,000 | 0.088 |
07/04/2025 | 0.079 | 315.200 | 4,755,000 | 51.027 | 3,620,000 | 0.099 | ||
03/04/2025 | 0.206 | 374.800 | 700,000 | 48.743 | 280,000 | 0.205 | 385,000 | 0.205 |
02/04/2025 | 0.229 | 381.400 | 1,545,000 | 48.807 | 605,000 | 0.230 | 940,000 | 0.228 |
01/04/2025 | 0.248 | 386.200 | 710,000 | 48.866 | 30,000 | 0.247 | 625,000 | 0.258 |
31/03/2025 | 0.275 | 392.800 | 135,000 | 49.075 | 80,000 | 0.299 | 5,000 | 0.265 |
28/03/2025 | 0.325 | 406.800 | 170,000 | 48.249 | 140,000 | 0.344 | 30,000 | 0.325 |
27/03/2025 | 0.330 | 407.400 | 13,545,000 | 48.337 | 7,095,000 | 0.302 | 5,955,000 | 0.294 |
26/03/2025 | 0.305 | 398.400 | 43,910,000 | 49.189 | 22,040,000 | 0.296 | 21,815,000 | 0.296 |
25/03/2025 | 0.270 | 389.200 | 26,090,000 | 48.639 | 12,200,000 | 0.281 | 13,725,000 | 0.281 |
24/03/2025 | 0.330 | 403.400 | 14,005,000 | 49.036 | 6,835,000 | 0.296 | 6,905,000 | 0.296 |
21/03/2025 | 0.280 | 391.600 | 46,685,000 | 48.183 | 23,265,000 | 0.314 | 22,885,000 | 0.316 |
20/03/2025 | 0.425 | 424.200 | 62,755,000 | 48.866 | 30,330,000 | 0.417 | 31,775,000 | 0.418 |
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 |