Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.090 | 331.400 | 8,960,000 | 41.588 | ||||
16/04/2025 | 0.098 | 327.600 | 8,730,000 | 41.494 | 4,320,000 | 0.102 | 3,730,000 | 0.101 |
15/04/2025 | 0.098 | 328.400 | 187,230,000 | 41.617 | 93,710,000 | 0.098 | 92,330,000 | 0.098 |
14/04/2025 | 0.098 | 334.000 | 216,540,000 | 43.613 | 105,540,000 | 0.105 | 109,950,000 | 0.105 |
11/04/2025 | 0.142 | 312.400 | 390,000 | 41.974 | 10,000 | 0.159 | 340,000 | 0.141 |
10/04/2025 | 0.155 | 306.800 | 940,000 | 41.294 | 460,000 | 0.146 | 480,000 | 0.142 |
09/04/2025 | 0.177 | 301.600 | 90,000 | 42.066 | 60,000 | 0.215 | 30,000 | 0.197 |
08/04/2025 | 0.187 | 298.600 | 11,570,000 | 41.924 | 7,690,000 | 0.167 | 2,900,000 | 0.160 |
07/04/2025 | 0.195 | 297.000 | 7,530,000 | 42.156 | 3,550,000 | 0.142 | 690,000 | 0.144 |
03/04/2025 | 0.052 | 346.400 | 4,460,000 | 36.388 | 2,280,000 | 0.051 | 2,180,000 | 0.050 |
02/04/2025 | 0.049 | 353.800 | 2,720,000 | 37.710 | 760,000 | 0.052 | 1,960,000 | 0.051 |
01/04/2025 | 0.055 | 348.000 | 2,310,000 | 37.366 | 1,540,000 | 0.052 | 770,000 | 0.053 |
31/03/2025 | 0.060 | 344.800 | 1,460,000 | 37.382 | 960,000 | 0.059 | 210,000 | 0.060 |
28/03/2025 | 0.051 | 353.600 | 1,880,000 | 37.518 | 690,000 | 0.049 | 1,030,000 | 0.049 |
27/03/2025 | 0.049 | 357.800 | 2,760,000 | 38.071 | 1,140,000 | 0.052 | 1,580,000 | 0.052 |
26/03/2025 | 0.052 | 354.000 | 2,150,000 | 37.601 | 1,100,000 | 0.055 | 950,000 | 0.056 |
25/03/2025 | 0.057 | 351.000 | 5,680,000 | 37.776 | 4,060,000 | 0.056 | 1,510,000 | 0.056 |
24/03/2025 | 0.051 | 360.200 | 3,160,000 | 38.815 | 2,160,000 | 0.053 | 960,000 | 0.053 |
21/03/2025 | 0.051 | 361.000 | 30,620,000 | 38.630 | 13,210,000 | 0.047 | 14,690,000 | 0.047 |
20/03/2025 | 0.049 | 369.400 | 91,700,000 | 40.181 | 46,170,000 | 0.045 | 45,490,000 | 0.045 |
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 |