Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.217 | 108.700 | 77,460,000 | 54.196 | ||||
16/04/2025 | 0.242 | 105.400 | 19,690,000 | 53.930 | 9,645,000 | 0.243 | 10,035,000 | 0.243 |
15/04/2025 | 0.210 | 109.900 | 2,760,000 | 54.128 | 1,400,000 | 0.211 | 1,350,000 | 0.211 |
14/04/2025 | 0.225 | 108.200 | 31,915,000 | 54.479 | 22,815,000 | 0.218 | 6,520,000 | 0.220 |
11/04/2025 | 0.244 | 103.000 | 19,255,000 | 49.389 | 400,000 | 0.235 | 16,515,000 | 0.250 |
10/04/2025 | 0.234 | 104.800 | 151,070,000 | 50.276 | 75,355,000 | 0.224 | 75,610,000 | 0.224 |
09/04/2025 | 0.243 | 103.600 | 14,840,000 | 49.908 | 7,315,000 | 0.288 | 7,285,000 | 0.304 |
08/04/2025 | 0.260 | 102.500 | 65,275,000 | 51.281 | 33,115,000 | 0.247 | 31,615,000 | 0.248 |
07/04/2025 | 0.280 | 101.300 | 33,735,000 | 52.993 | 16,065,000 | 0.226 | 17,410,000 | 0.227 |
03/04/2025 | 0.093 | 123.500 | 27,295,000 | 43.873 | 23,060,000 | 0.091 | 60,000 | 0.091 |
02/04/2025 | 0.073 | 130.000 | 9,470,000 | 44.685 | 1,910,000 | 0.072 | 7,305,000 | 0.074 |
01/04/2025 | 0.075 | 129.800 | 11,270,000 | 44.959 | 5,470,000 | 0.073 | 5,490,000 | 0.070 |
31/03/2025 | 0.076 | 128.000 | 12,305,000 | 43.594 | 8,820,000 | 0.084 | 2,425,000 | 0.082 |
28/03/2025 | 0.072 | 131.000 | 7,245,000 | 44.630 | 495,000 | 0.068 | 6,650,000 | 0.068 |
27/03/2025 | 0.074 | 130.100 | 1,265,000 | 44.280 | 570,000 | 0.074 | 695,000 | 0.073 |
26/03/2025 | 0.079 | 129.500 | 640,000 | 44.861 | 300,000 | 0.080 | 320,000 | 0.080 |
25/03/2025 | 0.086 | 127.700 | 6,570,000 | 44.894 | 6,230,000 | 0.085 | 290,000 | 0.082 |
24/03/2025 | 0.071 | 132.800 | 6,100,000 | 45.234 | 6,100,000 | 0.075 | ||
21/03/2025 | 0.085 | 130.700 | 11,180,000 | 46.550 | 8,740,000 | 0.085 | 1,880,000 | 0.081 |
20/03/2025 | 0.078 | 135.500 | 6,670,000 | 48.363 | 4,030,000 | 0.073 | 2,600,000 | 0.073 |
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 |