Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.106 | 108.700 | 69,980,000 | 48.546 | ||||
16/04/2025 | 0.116 | 105.400 | 25,470,000 | 48.087 | 13,520,000 | 0.117 | 11,130,000 | 0.116 |
15/04/2025 | 0.101 | 109.900 | 26,060,000 | 47.908 | 12,760,000 | 0.102 | 12,980,000 | 0.101 |
14/04/2025 | 0.110 | 108.200 | 5,230,000 | 49.000 | 2,010,000 | 0.116 | 3,220,000 | 0.109 |
11/04/2025 | 0.127 | 103.000 | 22,320,000 | 48.326 | 13,390,000 | 0.128 | 6,400,000 | 0.124 |
10/04/2025 | 0.117 | 104.800 | 9,560,000 | 47.116 | 2,490,000 | 0.109 | 3,850,000 | 0.106 |
09/04/2025 | 0.124 | 103.600 | 13,400,000 | 47.890 | 6,850,000 | 0.141 | 5,690,000 | 0.143 |
08/04/2025 | 0.127 | 102.500 | 17,540,000 | 47.481 | 3,850,000 | 0.127 | 12,850,000 | 0.133 |
07/04/2025 | 0.136 | 101.300 | 5,570,000 | 48.823 | 2,170,000 | 0.115 | 1,510,000 | 0.105 |
03/04/2025 | 0.058 | 123.500 | 11,260,000 | 43.956 | 5,440,000 | 0.058 | 3,600,000 | 0.058 |
02/04/2025 | 0.047 | 130.000 | 10,840,000 | 44.168 | 5,340,000 | 0.047 | 5,240,000 | 0.046 |
01/04/2025 | 0.047 | 129.800 | 14,240,000 | 44.067 | 8,450,000 | 0.047 | 5,790,000 | 0.046 |
31/03/2025 | 0.047 | 128.000 | 4,600,000 | 42.822 | 390,000 | 0.049 | 4,210,000 | 0.048 |
28/03/2025 | 0.044 | 131.000 | 3,610,000 | 43.309 | 290,000 | 0.042 | 2,910,000 | 0.043 |
27/03/2025 | 0.044 | 130.100 | 25,030,000 | 42.672 | 6,510,000 | 0.045 | 18,470,000 | 0.043 |
26/03/2025 | 0.045 | 129.500 | 8,870,000 | 42.609 | 8,310,000 | 0.045 | ||
25/03/2025 | 0.051 | 127.700 | 300,000 | 43.683 | 300,000 | 0.051 | ||
24/03/2025 | 0.047 | 132.800 | 400,000 | 45.275 | 200,000 | 0.053 | 200,000 | 0.053 |
21/03/2025 | 0.053 | 130.700 | 20,000 | 46.023 | 10,000 | 0.053 | 10,000 | 0.052 |
20/03/2025 | 0.049 | 135.500 | 900,000 | 47.305 | 450,000 | 0.047 | 450,000 | 0.047 |
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 |