Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.146 | 366.000 | 610,000 | 50.866 | ||||
16/04/2025 | 0.145 | 363.800 | 1,640,000 | 51.259 | 730,000 | 0.148 | 890,000 | 0.145 |
15/04/2025 | 0.180 | 375.400 | 1,615,000 | 51.887 | 805,000 | 0.172 | 810,000 | 0.172 |
14/04/2025 | 0.193 | 376.000 | 1,860,000 | 53.077 | 905,000 | 0.193 | 955,000 | 0.188 |
11/04/2025 | 0.172 | 368.800 | 4,950,000 | 52.376 | 2,450,000 | 0.149 | 2,500,000 | 0.147 |
10/04/2025 | 0.107 | 344.200 | 7,855,000 | 50.829 | 3,810,000 | 0.127 | 4,045,000 | 0.129 |
09/04/2025 | 0.104 | 335.200 | 3,760,000 | 52.886 | 1,750,000 | 0.086 | 1,900,000 | 0.087 |
08/04/2025 | 0.095 | 330.400 | 5,910,000 | 52.643 | 3,025,000 | 0.095 | 2,885,000 | 0.099 |
07/04/2025 | 0.081 | 315.200 | 5,300,000 | 54.468 | 2,550,000 | 0.084 | 2,550,000 | 0.083 |
03/04/2025 | 0.168 | 374.800 | 5,755,000 | 48.809 | 2,570,000 | 0.167 | 2,320,000 | 0.167 |
02/04/2025 | 0.182 | 381.400 | 6,945,000 | 48.269 | 2,705,000 | 0.185 | 2,985,000 | 0.183 |
01/04/2025 | 0.199 | 386.200 | 17,875,000 | 48.445 | 8,290,000 | 0.207 | 8,165,000 | 0.206 |
31/03/2025 | 0.229 | 392.800 | 41,845,000 | 49.385 | 19,820,000 | 0.224 | 20,310,000 | 0.224 |
28/03/2025 | 0.265 | 406.800 | 16,335,000 | 48.018 | 8,015,000 | 0.251 | 7,760,000 | 0.249 |
27/03/2025 | 0.248 | 407.400 | 67,615,000 | 46.084 | 32,985,000 | 0.243 | 33,060,000 | 0.241 |
26/03/2025 | 0.227 | 398.400 | 64,210,000 | 46.736 | 31,470,000 | 0.214 | 31,480,000 | 0.214 |
25/03/2025 | 0.195 | 389.200 | 48,080,000 | 45.869 | 23,495,000 | 0.203 | 23,690,000 | 0.204 |
24/03/2025 | 0.247 | 403.400 | 39,125,000 | 46.559 | 19,670,000 | 0.217 | 19,455,000 | 0.215 |
21/03/2025 | 0.212 | 391.600 | 26,460,000 | 46.383 | 12,680,000 | 0.221 | 13,205,000 | 0.221 |
20/03/2025 | 0.335 | 424.200 | 3,170,000 | 47.186 | 1,665,000 | 0.322 | 1,420,000 | 0.323 |
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 |