Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.108 | 108.700 | 2,090,000 | 49.258 | ||||
16/04/2025 | 0.116 | 105.400 | 1,430,000 | 48.136 | 940,000 | 0.114 | ||
15/04/2025 | 0.101 | 109.900 | 1,810,000 | 47.952 | 1,230,000 | 0.099 | ||
14/04/2025 | 0.108 | 108.200 | 1,740,000 | 48.385 | 1,150,000 | 0.109 | ||
11/04/2025 | 0.122 | 103.000 | 1,990,000 | 46.737 | 200,000 | 0.126 | ||
10/04/2025 | 0.113 | 104.800 | 15,460,000 | 45.857 | 14,110,000 | 0.105 | ||
09/04/2025 | 0.120 | 103.600 | 1,060,000 | 46.635 | 80,000 | 0.119 | ||
08/04/2025 | 0.125 | 102.500 | 46,620,000 | 46.879 | 39,160,000 | 0.115 | ||
07/04/2025 | 0.134 | 101.300 | 63,170,000 | 48.222 | 4,240,000 | 0.107 | 18,750,000 | 0.095 |
03/04/2025 | 0.056 | 123.500 | 28,410,000 | 43.261 | 9,430,000 | 0.054 | 13,370,000 | 0.056 |
02/04/2025 | 0.044 | 130.000 | 120,000 | 43.015 | 90,000 | 0.047 | 30,000 | 0.043 |
01/04/2025 | 0.046 | 129.800 | 2,310,000 | 43.705 | 200,000 | 0.045 | 2,110,000 | 0.046 |
31/03/2025 | 0.048 | 128.000 | 6,510,000 | 43.238 | 520,000 | 0.049 | 5,680,000 | 0.048 |
28/03/2025 | 0.044 | 131.000 | 2,660,000 | 43.339 | 70,000 | 0.045 | 2,590,000 | 0.044 |
27/03/2025 | 0.043 | 130.100 | 2,990,000 | 42.306 | 1,610,000 | 0.043 | 1,380,000 | 0.042 |
26/03/2025 | 0.045 | 129.500 | 1,620,000 | 42.639 | 690,000 | 0.045 | 680,000 | 0.045 |
25/03/2025 | 0.048 | 127.700 | 3,180,000 | 42.583 | 2,420,000 | 0.048 | 440,000 | 0.048 |
24/03/2025 | 0.044 | 132.800 | 17,800,000 | 44.124 | 16,180,000 | 0.047 | 1,210,000 | 0.047 |
21/03/2025 | 0.048 | 130.700 | 30,800,000 | 44.167 | 21,940,000 | 0.047 | 6,230,000 | 0.047 |
20/03/2025 | 0.044 | 135.500 | 13,510,000 | 45.369 | 6,190,000 | 0.043 | 5,760,000 | 0.044 |
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 |