Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.181 | 108.700 | 1,770,000 | 48.218 | ||||
16/04/2025 | 0.209 | 105.400 | 4,315,000 | 48.583 | 3,065,000 | 0.196 | ||
15/04/2025 | 0.172 | 109.900 | 2,165,000 | 47.754 | ||||
14/04/2025 | 0.195 | 108.200 | 2,745,000 | 49.809 | 1,175,000 | 0.191 | ||
11/04/2025 | 0.234 | 103.000 | 11,075,000 | 48.698 | 1,075,000 | 0.237 | 3,465,000 | 0.244 |
10/04/2025 | 0.212 | 104.800 | 6,990,000 | 47.165 | 1,240,000 | 0.206 | 2,000,000 | 0.193 |
09/04/2025 | 0.225 | 103.600 | 12,525,000 | 47.597 | 500,000 | 0.223 | 1,435,000 | 0.238 |
08/04/2025 | 0.236 | 102.500 | 18,310,000 | 47.763 | 3,720,000 | 0.215 | 3,325,000 | 0.246 |
07/04/2025 | 0.265 | 101.300 | 26,530,000 | 51.338 | 2,980,000 | 0.198 | 14,465,000 | 0.185 |
03/04/2025 | 0.090 | 123.500 | 28,065,000 | 44.312 | 12,735,000 | 0.089 | 10,205,000 | 0.085 |
02/04/2025 | 0.066 | 130.000 | 67,640,000 | 44.030 | 26,960,000 | 0.066 | 38,660,000 | 0.067 |
01/04/2025 | 0.070 | 129.800 | 41,020,000 | 44.831 | 17,590,000 | 0.070 | 22,740,000 | 0.069 |
31/03/2025 | 0.072 | 128.000 | 23,790,000 | 43.698 | 12,250,000 | 0.075 | 11,040,000 | 0.075 |
28/03/2025 | 0.067 | 131.000 | 10,740,000 | 44.455 | 4,410,000 | 0.066 | 6,330,000 | 0.066 |
27/03/2025 | 0.068 | 130.100 | 6,930,000 | 43.859 | 3,335,000 | 0.066 | 3,595,000 | 0.066 |
26/03/2025 | 0.069 | 129.500 | 3,600,000 | 43.495 | 2,000,000 | 0.071 | 1,600,000 | 0.072 |
25/03/2025 | 0.077 | 127.700 | 6,415,000 | 43.853 | 2,995,000 | 0.075 | 3,015,000 | 0.076 |
24/03/2025 | 0.065 | 132.800 | 7,425,000 | 44.782 | 3,500,000 | 0.073 | 3,875,000 | 0.073 |
21/03/2025 | 0.078 | 130.700 | 7,005,000 | 45.981 | 4,030,000 | 0.076 | 2,975,000 | 0.075 |
20/03/2025 | 0.071 | 135.500 | 3,470,000 | 47.740 | 1,620,000 | 0.069 | 1,500,000 | 0.068 |
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 |