Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.085 | 331.400 | 1,900,000 | 40.576 | ||||
16/04/2025 | 0.093 | 327.600 | 3,440,000 | 40.520 | 1,610,000 | 0.097 | 1,830,000 | 0.096 |
15/04/2025 | 0.093 | 328.400 | 1,590,000 | 40.645 | 490,000 | 0.097 | 1,050,000 | 0.097 |
14/04/2025 | 0.101 | 334.000 | 3,510,000 | 44.199 | 350,000 | 0.103 | 3,110,000 | 0.105 |
11/04/2025 | 0.144 | 312.400 | 58,730,000 | 42.314 | 29,320,000 | 0.139 | 29,410,000 | 0.139 |
10/04/2025 | 0.154 | 306.800 | 4,700,000 | 41.129 | 2,200,000 | 0.143 | 2,400,000 | 0.143 |
09/04/2025 | 0.182 | 301.600 | 1,340,000 | 42.873 | 620,000 | 0.209 | 720,000 | 0.210 |
08/04/2025 | 0.185 | 298.600 | 6,020,000 | 41.605 | 3,010,000 | 0.188 | 2,960,000 | 0.188 |
07/04/2025 | 0.202 | 297.000 | 4,490,000 | 43.264 | 3,910,000 | 0.159 | 500,000 | 0.181 |
03/04/2025 | 0.048 | 346.400 | 7,900,000 | 35.432 | 4,400,000 | 0.047 | 3,400,000 | 0.045 |
02/04/2025 | 0.044 | 353.800 | 5,130,000 | 36.452 | 2,000,000 | 0.046 | 3,130,000 | 0.045 |
01/04/2025 | 0.049 | 348.000 | 6,000,000 | 35.951 | 3,000,000 | 0.046 | 3,000,000 | 0.045 |
31/03/2025 | 0.051 | 344.800 | 4,150,000 | 35.340 | 4,000,000 | 0.051 | 150,000 | 0.051 |
28/03/2025 | 0.046 | 353.600 | 3,000,000 | 36.302 | 2,000,000 | 0.044 | 1,000,000 | 0.040 |
27/03/2025 | 0.042 | 357.800 | 7,620,000 | 36.306 | 3,000,000 | 0.046 | 4,620,000 | 0.044 |
26/03/2025 | 0.046 | 354.000 | 3,110,000 | 36.156 | 1,000,000 | 0.049 | 2,110,000 | 0.047 |
25/03/2025 | 0.051 | 351.000 | 1,920,000 | 36.401 | 1,920,000 | 0.050 | ||
24/03/2025 | 0.044 | 360.200 | 3,120,000 | 37.083 | 2,000,000 | 0.046 | 1,120,000 | 0.043 |
21/03/2025 | 0.046 | 361.000 | 6,240,000 | 37.413 | 4,470,000 | 0.048 | 1,770,000 | 0.044 |
20/03/2025 | 0.045 | 369.400 | 200,000 | 39.172 | 200,000 | 0.046 |
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 |