Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.077 | 108.700 | 1,640,985,000 | 52.431 | ||||
16/04/2025 | 0.069 | 105.400 | 1,839,970,000 | 54.023 | 897,245,000 | 0.068 | 916,300,000 | 0.068 |
15/04/2025 | 0.084 | 109.900 | 557,415,000 | 52.334 | 273,525,000 | 0.093 | 283,540,000 | 0.092 |
14/04/2025 | 0.091 | 108.200 | 582,225,000 | 55.957 | 287,025,000 | 0.093 | 289,675,000 | 0.093 |
11/04/2025 | 0.073 | 103.000 | 1,441,100,000 | 56.931 | 704,075,000 | 0.067 | 707,155,000 | 0.067 |
10/04/2025 | 0.071 | 104.800 | 8,310,000 | 53.988 | 7,670,000 | 0.072 | 640,000 | 0.074 |
09/04/2025 | 0.068 | 103.600 | 2,878,940,000 | 54.355 | 1,404,570,000 | 0.062 | 1,410,845,000 | 0.062 |
08/04/2025 | 0.062 | 102.500 | 1,017,130,000 | 53.681 | 499,795,000 | 0.066 | 501,255,000 | 0.065 |
07/04/2025 | 0.062 | 101.300 | 5,000 | 54.866 | 5,000 | 0.067 | ||
03/04/2025 | 0.166 | 123.500 | 150,000 | 49.338 | 150,000 | 0.169 | ||
02/04/2025 | 0.212 | 130.000 | 3,610,000 | 47.945 | 1,780,000 | 0.222 | 1,830,000 | 0.219 |
01/04/2025 | 0.213 | 129.800 | 3,200,000 | 48.103 | 1,550,000 | 0.221 | 1,650,000 | 0.222 |
31/03/2025 | 0.211 | 128.000 | 10,000 | 50.112 | 5,000 | 0.203 | 5,000 | 0.201 |
28/03/2025 | 0.231 | 131.000 | 200,000 | 48.499 | 100,000 | 0.237 | 100,000 | 0.241 |
27/03/2025 | 0.227 | 130.100 | 0 | 48.963 | ||||
26/03/2025 | 0.218 | 129.500 | 200,000 | 48.214 | 100,000 | 0.220 | 100,000 | 0.219 |
25/03/2025 | 0.207 | 127.700 | 200,000 | 48.752 | 100,000 | 0.212 | 100,000 | 0.211 |
24/03/2025 | 0.260 | 132.800 | 10,000 | 49.593 | 5,000 | 0.231 | 5,000 | 0.232 |
21/03/2025 | 0.245 | 130.700 | 0 | 49.779 | ||||
20/03/2025 | 0.300 | 135.500 | 50,000 | 50.805 | 25,000 | 0.340 | 25,000 | 0.330 |
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 |