Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.107 | 458.000 | 850,000 | 40.810 | ||||
16/04/2025 | 0.086 | 448.000 | 470,000 | 40.276 | 210,000 | 0.083 | 260,000 | 0.085 |
15/04/2025 | 0.100 | 456.000 | 200,110,000 | 40.057 | 100,170,000 | 0.096 | 99,940,000 | 0.096 |
14/04/2025 | 0.105 | 454.000 | 1,810,000 | 41.110 | 1,060,000 | 0.112 | 750,000 | 0.110 |
11/04/2025 | 0.103 | 443.400 | 11,750,000 | 43.140 | 930,000 | 0.105 | 10,820,000 | 0.105 |
10/04/2025 | 0.099 | 444.800 | 310,000 | 42.025 | 180,000 | 0.104 | 130,000 | 0.109 |
09/04/2025 | 0.110 | 441.200 | 540,000 | 44.362 | 530,000 | 0.099 | 10,000 | 0.110 |
08/04/2025 | 0.093 | 440.400 | 260,000 | 41.949 | 240,000 | 0.094 | 20,000 | 0.092 |
07/04/2025 | 0.097 | 435.400 | 11,120,000 | 43.674 | 7,160,000 | 0.115 | 3,100,000 | 0.104 |
03/04/2025 | 0.173 | 497.800 | 4,270,000 | 35.185 | 1,170,000 | 0.165 | 2,870,000 | 0.167 |
02/04/2025 | 0.190 | 504.000 | 8,320,000 | 34.903 | 2,510,000 | 0.202 | 5,550,000 | 0.195 |
01/04/2025 | 0.202 | 504.000 | 12,360,000 | 35.784 | 6,370,000 | 0.212 | 5,940,000 | 0.210 |
31/03/2025 | 0.198 | 497.000 | 7,890,000 | 37.284 | 2,980,000 | 0.191 | 4,830,000 | 0.193 |
28/03/2025 | 0.222 | 509.500 | 9,980,000 | 35.415 | 5,010,000 | 0.226 | 4,970,000 | 0.227 |
27/03/2025 | 0.238 | 509.000 | 9,700,000 | 36.803 | 4,750,000 | 0.238 | 4,950,000 | 0.237 |
26/03/2025 | 0.227 | 506.500 | 6,040,000 | 36.449 | 3,020,000 | 0.220 | 3,020,000 | 0.220 |
25/03/2025 | 0.215 | 502.000 | 4,890,000 | 36.543 | 2,370,000 | 0.216 | 2,520,000 | 0.218 |
24/03/2025 | 0.260 | 513.000 | 2,790,000 | 37.035 | 1,420,000 | 0.245 | 1,370,000 | 0.245 |
21/03/2025 | 0.260 | 511.500 | 70,000 | 37.071 | 50,000 | 0.277 | 20,000 | 0.315 |
20/03/2025 | 0.305 | 519.500 | 22,940,000 | 37.799 | 380,000 | 0.314 | 22,560,000 | 0.312 |
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 |