Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.140 | 46.000 | 32,325,000 | 66.133 | ||||
16/04/2025 | 0.137 | 45.400 | 15,000,000 | 66.902 | 7,425,000 | 0.144 | 7,575,000 | 0.144 |
15/04/2025 | 0.139 | 45.350 | 28,150,000 | 67.621 | 13,975,000 | 0.153 | 14,175,000 | 0.152 |
14/04/2025 | 0.166 | 47.500 | 18,850,000 | 69.302 | 9,425,000 | 0.170 | 9,425,000 | 0.169 |
11/04/2025 | 0.166 | 46.700 | 13,300,000 | 71.491 | 6,725,000 | 0.158 | 6,525,000 | 0.157 |
10/04/2025 | 0.138 | 44.100 | 18,150,000 | 70.562 | 9,075,000 | 0.160 | 9,000,000 | 0.160 |
09/04/2025 | 0.138 | 43.250 | 33,975,000 | 73.161 | 16,600,000 | 0.132 | 16,975,000 | 0.131 |
08/04/2025 | 0.107 | 39.150 | 1,300,000 | 74.909 | 600,000 | 0.111 | 500,000 | 0.115 |
07/04/2025 | 0.101 | 37.700 | 850,000 | 77.078 | 400,000 | 0.127 | 400,000 | 0.125 |
03/04/2025 | 0.144 | 45.050 | 22,050,000 | 68.513 | 10,400,000 | 0.152 | 11,175,000 | 0.153 |
02/04/2025 | 0.144 | 44.700 | 51,050,000 | 69.485 | 25,575,000 | 0.149 | 25,475,000 | 0.149 |
01/04/2025 | 0.140 | 44.300 | 38,775,000 | 69.174 | 19,325,000 | 0.155 | 19,425,000 | 0.155 |
31/03/2025 | 0.158 | 46.100 | 43,750,000 | 69.155 | 21,850,000 | 0.173 | 21,900,000 | 0.173 |
28/03/2025 | 0.182 | 48.000 | 28,925,000 | 70.068 | 14,600,000 | 0.198 | 14,075,000 | 0.198 |
27/03/2025 | 0.206 | 50.350 | 59,450,000 | 69.378 | 29,300,000 | 0.213 | 30,000,000 | 0.212 |
26/03/2025 | 0.192 | 48.300 | 5,650,000 | 71.843 | 2,825,000 | 0.193 | 2,825,000 | 0.192 |
25/03/2025 | 0.185 | 47.500 | 19,050,000 | 72.180 | 9,375,000 | 0.192 | 9,575,000 | 0.191 |
24/03/2025 | 0.196 | 48.300 | 26,525,000 | 72.747 | 13,075,000 | 0.187 | 13,150,000 | 0.187 |
21/03/2025 | 0.186 | 46.950 | 33,950,000 | 73.729 | 16,925,000 | 0.205 | 17,025,000 | 0.205 |
20/03/2025 | 0.223 | 50.750 | 32,700,000 | 72.000 | 16,375,000 | 0.227 | 16,325,000 | 0.227 |
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 |