Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.082 | 46.000 | 12,890,000 | 62.190 | ||||
16/04/2025 | 0.078 | 45.400 | 24,010,000 | 62.087 | 11,440,000 | 0.080 | 11,835,000 | 0.080 |
15/04/2025 | 0.076 | 45.350 | 8,705,000 | 61.331 | 2,787,500 | 0.080 | 5,547,500 | 0.076 |
14/04/2025 | 0.095 | 47.500 | 2,127,500 | 62.562 | 1,797,500 | 0.098 | 330,000 | 0.098 |
11/04/2025 | 0.098 | 46.700 | 2,787,500 | 65.305 | 2,205,000 | 0.098 | 382,500 | 0.095 |
10/04/2025 | 0.075 | 44.100 | 3,572,500 | 63.443 | 1,957,500 | 0.082 | 1,520,000 | 0.091 |
09/04/2025 | 0.088 | 43.250 | 17,767,500 | 70.644 | 8,925,000 | 0.083 | 8,457,500 | 0.083 |
08/04/2025 | 0.059 | 39.150 | 8,622,500 | 69.234 | 4,265,000 | 0.053 | 4,155,000 | 0.054 |
07/04/2025 | 0.055 | 37.700 | 4,642,500 | 71.037 | 825,000 | 0.073 | 3,615,000 | 0.069 |
03/04/2025 | 0.095 | 45.050 | 3,152,500 | 67.442 | 1,345,000 | 0.095 | 1,752,500 | 0.095 |
02/04/2025 | 0.094 | 44.700 | 29,385,000 | 67.869 | 13,945,000 | 0.095 | 14,685,000 | 0.092 |
01/04/2025 | 0.087 | 44.300 | 16,585,000 | 66.104 | 7,677,500 | 0.095 | 8,595,000 | 0.095 |
31/03/2025 | 0.100 | 46.100 | 20,840,000 | 65.879 | 9,570,000 | 0.106 | 10,677,500 | 0.106 |
28/03/2025 | 0.118 | 48.000 | 227,402,500 | 66.418 | 113,317,500 | 0.134 | 111,697,500 | 0.134 |
27/03/2025 | 0.142 | 50.350 | 90,382,500 | 67.405 | 42,535,000 | 0.143 | 46,677,500 | 0.144 |
26/03/2025 | 0.121 | 48.300 | 201,305,000 | 66.293 | 100,347,500 | 0.123 | 100,312,500 | 0.123 |
25/03/2025 | 0.119 | 47.500 | 12,482,500 | 67.649 | 6,867,500 | 0.118 | 5,440,000 | 0.118 |
24/03/2025 | 0.128 | 48.300 | 120,260,000 | 68.230 | 57,870,000 | 0.119 | 60,840,000 | 0.119 |
21/03/2025 | 0.119 | 46.950 | 139,795,000 | 68.568 | 67,725,000 | 0.136 | 69,957,500 | 0.136 |
20/03/2025 | 0.159 | 50.750 | 39,457,500 | 70.359 | 17,850,000 | 0.167 | 21,377,500 | 0.168 |
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 |