Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.128 | 366.000 | 2,000,000 | 51.632 | ||||
16/04/2025 | 0.125 | 363.800 | 600,000 | 51.738 | 250,000 | 0.121 | 350,000 | 0.120 |
15/04/2025 | 0.158 | 375.400 | 1,100,000 | 52.187 | 450,000 | 0.155 | 650,000 | 0.155 |
14/04/2025 | 0.176 | 376.000 | 170,000 | 54.226 | 70,000 | 0.169 | 100,000 | 0.183 |
11/04/2025 | 0.164 | 368.800 | 315,000 | 54.614 | 285,000 | 0.149 | 30,000 | 0.155 |
10/04/2025 | 0.098 | 344.200 | 6,230,000 | 52.832 | 3,450,000 | 0.109 | 2,780,000 | 0.111 |
09/04/2025 | 0.093 | 335.200 | 11,265,000 | 54.806 | 6,070,000 | 0.083 | 5,145,000 | 0.081 |
08/04/2025 | 0.075 | 330.400 | 2,960,000 | 52.609 | 470,000 | 0.075 | 2,490,000 | 0.072 |
07/04/2025 | 0.064 | 315.200 | 15,700,000 | 55.013 | 7,850,000 | 0.078 | 7,850,000 | 0.079 |
03/04/2025 | 0.151 | 374.800 | 7,155,000 | 48.986 | 3,390,000 | 0.151 | 3,265,000 | 0.150 |
02/04/2025 | 0.170 | 381.400 | 8,310,000 | 48.956 | 3,875,000 | 0.168 | 3,890,000 | 0.169 |
01/04/2025 | 0.186 | 386.200 | 42,585,000 | 48.966 | 20,615,000 | 0.192 | 20,630,000 | 0.192 |
31/03/2025 | 0.217 | 392.800 | 25,585,000 | 50.035 | 12,640,000 | 0.221 | 12,735,000 | 0.221 |
28/03/2025 | 0.250 | 406.800 | 3,735,000 | 47.863 | 1,820,000 | 0.247 | 1,820,000 | 0.245 |
27/03/2025 | 0.250 | 407.400 | 24,985,000 | 47.458 | 12,730,000 | 0.235 | 12,255,000 | 0.234 |
26/03/2025 | 0.224 | 398.400 | 40,790,000 | 47.833 | 20,695,000 | 0.218 | 19,495,000 | 0.218 |
25/03/2025 | 0.198 | 389.200 | 8,340,000 | 47.718 | 3,570,000 | 0.199 | 4,770,000 | 0.197 |
24/03/2025 | 0.250 | 403.400 | 10,315,000 | 48.088 | 5,120,000 | 0.221 | 5,195,000 | 0.223 |
21/03/2025 | 0.210 | 391.600 | 15,390,000 | 47.544 | 12,485,000 | 0.250 | 2,905,000 | 0.225 |
20/03/2025 | 0.330 | 424.200 | 65,000 | 47.359 | 65,000 | 0.314 |
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 |