Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.088 | 331.400 | 5,580,000 | 44.619 | ||||
16/04/2025 | 0.084 | 327.600 | 7,330,000 | 44.998 | 1,290,000 | 0.079 | 5,980,000 | 0.080 |
15/04/2025 | 0.084 | 328.400 | 4,950,000 | 44.618 | 1,080,000 | 0.086 | 3,750,000 | 0.087 |
14/04/2025 | 0.099 | 334.000 | 10,130,000 | 45.178 | 1,940,000 | 0.097 | 7,790,000 | 0.100 |
11/04/2025 | 0.074 | 312.400 | 1,130,000 | 47.272 | 520,000 | 0.073 | 580,000 | 0.074 |
10/04/2025 | 0.063 | 306.800 | 3,970,000 | 46.647 | 3,110,000 | 0.068 | 810,000 | 0.070 |
09/04/2025 | 0.068 | 301.600 | 4,590,000 | 49.194 | 1,600,000 | 0.056 | 2,890,000 | 0.058 |
08/04/2025 | 0.059 | 298.600 | 3,070,000 | 48.014 | 1,540,000 | 0.056 | 1,360,000 | 0.056 |
07/04/2025 | 0.062 | 297.000 | 3,850,000 | 49.039 | 480,000 | 0.074 | 3,330,000 | 0.078 |
03/04/2025 | 0.116 | 346.400 | 7,250,000 | 42.200 | 3,120,000 | 0.124 | 3,950,000 | 0.123 |
02/04/2025 | 0.131 | 353.800 | 9,160,000 | 41.711 | 4,750,000 | 0.132 | 4,410,000 | 0.132 |
01/04/2025 | 0.124 | 348.000 | 2,420,000 | 42.449 | 1,320,000 | 0.128 | 1,100,000 | 0.127 |
31/03/2025 | 0.118 | 344.800 | 8,190,000 | 42.526 | 3,910,000 | 0.119 | 4,280,000 | 0.119 |
28/03/2025 | 0.138 | 353.600 | 7,410,000 | 41.963 | 3,730,000 | 0.143 | 3,680,000 | 0.141 |
27/03/2025 | 0.151 | 357.800 | 800,000 | 42.077 | 500,000 | 0.154 | 300,000 | 0.152 |
26/03/2025 | 0.143 | 354.000 | 600,000 | 42.211 | 250,000 | 0.138 | 330,000 | 0.138 |
25/03/2025 | 0.137 | 351.000 | 11,150,000 | 42.288 | 5,230,000 | 0.142 | 5,900,000 | 0.141 |
24/03/2025 | 0.162 | 360.200 | 2,530,000 | 42.209 | 230,000 | 0.159 | 2,280,000 | 0.157 |
21/03/2025 | 0.171 | 361.000 | 3,140,000 | 42.614 | 1,250,000 | 0.193 | 1,820,000 | 0.184 |
20/03/2025 | 0.200 | 369.400 | 4,660,000 | 42.864 | 2,540,000 | 0.214 | 2,000,000 | 0.207 |
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 |