Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.090 | 331.400 | 2,220,000 | 44.959 | ||||
16/04/2025 | 0.084 | 327.600 | 1,140,000 | 44.998 | 570,000 | 0.082 | 570,000 | 0.082 |
15/04/2025 | 0.090 | 328.400 | 2,100,000 | 45.652 | 1,250,000 | 0.093 | 850,000 | 0.094 |
14/04/2025 | 0.111 | 334.000 | 2,880,000 | 47.065 | 1,430,000 | 0.115 | 1,450,000 | 0.115 |
11/04/2025 | 0.091 | 312.400 | 1,910,000 | 50.453 | 930,000 | 0.086 | 980,000 | 0.086 |
10/04/2025 | 0.079 | 306.800 | 2,660,000 | 49.894 | 1,430,000 | 0.082 | 1,230,000 | 0.082 |
09/04/2025 | 0.076 | 301.600 | 940,000 | 50.840 | 810,000 | 0.061 | 130,000 | 0.056 |
08/04/2025 | 0.060 | 298.600 | 840,000 | 48.239 | 470,000 | 0.064 | 370,000 | 0.066 |
07/04/2025 | 0.069 | 297.000 | 1,630,000 | 50.558 | 750,000 | 0.065 | 880,000 | 0.068 |
03/04/2025 | 0.113 | 346.400 | 2,710,000 | 41.780 | 1,330,000 | 0.123 | 1,380,000 | 0.123 |
02/04/2025 | 0.129 | 353.800 | 5,440,000 | 41.451 | 2,750,000 | 0.132 | 2,530,000 | 0.132 |
01/04/2025 | 0.120 | 348.000 | 2,080,000 | 41.907 | 1,090,000 | 0.124 | 990,000 | 0.125 |
31/03/2025 | 0.114 | 344.800 | 3,600,000 | 41.970 | 1,750,000 | 0.113 | 1,850,000 | 0.114 |
28/03/2025 | 0.133 | 353.600 | 3,860,000 | 41.328 | 1,930,000 | 0.142 | 1,930,000 | 0.143 |
27/03/2025 | 0.147 | 357.800 | 8,660,000 | 41.592 | 4,330,000 | 0.145 | 4,330,000 | 0.145 |
26/03/2025 | 0.135 | 354.000 | 2,560,000 | 41.210 | 1,280,000 | 0.126 | 1,280,000 | 0.125 |
25/03/2025 | 0.127 | 351.000 | 3,810,000 | 41.006 | 1,840,000 | 0.131 | 1,970,000 | 0.131 |
24/03/2025 | 0.154 | 360.200 | 11,600,000 | 41.269 | 5,690,000 | 0.146 | 5,910,000 | 0.146 |
21/03/2025 | 0.159 | 361.000 | 20,560,000 | 41.235 | 10,160,000 | 0.174 | 10,330,000 | 0.174 |
20/03/2025 | 0.192 | 369.400 | 15,350,000 | 42.009 | 7,740,000 | 0.201 | 7,580,000 | 0.201 |
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 |