Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.074 | 331.400 | 31,470,000 | 42.119 | ||||
16/04/2025 | 0.068 | 327.600 | 28,000,000 | 42.037 | 12,650,000 | 0.066 | 14,100,000 | 0.066 |
15/04/2025 | 0.068 | 328.400 | 19,520,000 | 41.676 | 6,160,000 | 0.073 | 12,770,000 | 0.072 |
14/04/2025 | 0.087 | 334.000 | 10,810,000 | 43.171 | 6,400,000 | 0.086 | 3,550,000 | 0.083 |
11/04/2025 | 0.065 | 312.400 | 5,070,000 | 45.436 | 2,930,000 | 0.061 | 1,860,000 | 0.059 |
10/04/2025 | 0.053 | 306.800 | 3,750,000 | 44.407 | 2,980,000 | 0.059 | 270,000 | 0.052 |
09/04/2025 | 0.050 | 301.600 | 7,450,000 | 45.126 | 2,740,000 | 0.039 | 4,010,000 | 0.041 |
08/04/2025 | 0.042 | 298.600 | 18,730,000 | 43.855 | 7,510,000 | 0.043 | 8,860,000 | 0.041 |
07/04/2025 | 0.051 | 297.000 | 15,410,000 | 46.458 | 2,840,000 | 0.049 | 9,290,000 | 0.053 |
03/04/2025 | 0.103 | 346.400 | 16,830,000 | 40.313 | 4,910,000 | 0.106 | 10,910,000 | 0.107 |
02/04/2025 | 0.120 | 353.800 | 13,410,000 | 40.221 | 7,750,000 | 0.119 | 4,180,000 | 0.119 |
01/04/2025 | 0.114 | 348.000 | 10,550,000 | 41.041 | 5,020,000 | 0.117 | 5,360,000 | 0.115 |
31/03/2025 | 0.108 | 344.800 | 12,000,000 | 41.082 | 4,070,000 | 0.106 | 7,820,000 | 0.107 |
28/03/2025 | 0.126 | 353.600 | 10,820,000 | 40.385 | 4,680,000 | 0.133 | 6,140,000 | 0.131 |
27/03/2025 | 0.140 | 357.800 | 9,160,000 | 40.690 | 4,050,000 | 0.141 | 5,110,000 | 0.137 |
26/03/2025 | 0.129 | 354.000 | 8,300,000 | 40.405 | 1,850,000 | 0.123 | 6,400,000 | 0.121 |
25/03/2025 | 0.122 | 351.000 | 2,500,000 | 40.311 | 2,050,000 | 0.130 | 410,000 | 0.132 |
24/03/2025 | 0.143 | 360.200 | 11,790,000 | 39.913 | 3,400,000 | 0.138 | 8,290,000 | 0.140 |
21/03/2025 | 0.152 | 361.000 | 29,500,000 | 40.374 | 14,530,000 | 0.169 | 14,890,000 | 0.169 |
20/03/2025 | 0.183 | 369.400 | 37,650,000 | 40.991 | 18,410,000 | 0.195 | 19,110,000 | 0.194 |
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 |