Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.081 | 46.000 | 114,135,000 | 62.925 | ||||
16/04/2025 | 0.084 | 45.400 | 141,147,500 | 65.514 | 68,902,500 | 0.087 | 71,965,000 | 0.087 |
15/04/2025 | 0.087 | 45.350 | 98,440,000 | 66.666 | 46,465,000 | 0.093 | 48,840,000 | 0.093 |
14/04/2025 | 0.107 | 47.500 | 179,605,000 | 67.920 | 90,535,000 | 0.108 | 89,060,000 | 0.108 |
11/04/2025 | 0.108 | 46.700 | 14,302,500 | 70.015 | 8,697,500 | 0.106 | 5,590,000 | 0.111 |
10/04/2025 | 0.080 | 44.100 | 117,005,000 | 66.526 | 66,222,500 | 0.092 | 50,622,500 | 0.091 |
09/04/2025 | 0.091 | 43.250 | 57,450,000 | 73.031 | 28,570,000 | 0.090 | 28,577,500 | 0.091 |
08/04/2025 | 0.068 | 39.150 | 17,230,000 | 74.631 | 15,740,000 | 0.063 | 1,132,500 | 0.065 |
07/04/2025 | 0.059 | 37.700 | 21,820,000 | 74.230 | 1,720,000 | 0.067 | 19,052,500 | 0.074 |
03/04/2025 | 0.094 | 45.050 | 183,120,000 | 68.204 | 89,895,000 | 0.094 | 93,225,000 | 0.094 |
02/04/2025 | 0.093 | 44.700 | 116,955,000 | 68.629 | 55,982,500 | 0.094 | 58,972,500 | 0.094 |
01/04/2025 | 0.090 | 44.300 | 135,300,000 | 68.342 | 67,015,000 | 0.098 | 68,165,000 | 0.098 |
31/03/2025 | 0.104 | 46.100 | 97,752,500 | 68.394 | 41,097,500 | 0.115 | 56,617,500 | 0.114 |
28/03/2025 | 0.121 | 48.000 | 231,852,500 | 68.511 | 115,510,000 | 0.131 | 116,342,500 | 0.131 |
27/03/2025 | 0.145 | 50.350 | 1,657,500 | 69.451 | 1,175,000 | 0.150 | 482,500 | 0.152 |
26/03/2025 | 0.129 | 48.300 | 139,520,000 | 69.990 | 69,527,500 | 0.130 | 69,392,500 | 0.130 |
25/03/2025 | 0.125 | 47.500 | 86,357,500 | 70.744 | 43,672,500 | 0.119 | 42,667,500 | 0.119 |
24/03/2025 | 0.136 | 48.300 | 120,047,500 | 71.926 | 59,027,500 | 0.121 | 58,520,000 | 0.121 |
21/03/2025 | 0.128 | 46.950 | 1,287,500 | 72.661 | 170,000 | 0.132 | 1,097,500 | 0.134 |
20/03/2025 | 0.164 | 50.750 | 847,500 | 72.997 | 350,000 | 0.171 | 497,500 | 0.160 |
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 |