Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.017 | 108.700 | 12,885,000 | 57.282 | ||||
16/04/2025 | 0.017 | 105.400 | 43,355,000 | 60.116 | 1,000,000 | 0.016 | 39,635,000 | 0.016 |
15/04/2025 | 0.020 | 109.900 | 34,895,000 | 57.499 | 3,175,000 | 0.020 | 30,000,000 | 0.022 |
14/04/2025 | 0.022 | 108.200 | 10,545,000 | 60.036 | 7,180,000 | 0.023 | 1,250,000 | 0.022 |
11/04/2025 | 0.018 | 103.000 | 6,875,000 | 61.573 | 1,365,000 | 0.018 | 1,925,000 | 0.018 |
10/04/2025 | 0.017 | 104.800 | 19,595,000 | 58.851 | 12,670,000 | 0.016 | 2,195,000 | 0.018 |
09/04/2025 | 0.017 | 103.600 | 33,185,000 | 59.687 | 15,755,000 | 0.015 | 7,525,000 | 0.014 |
08/04/2025 | 0.013 | 102.500 | 51,820,000 | 57.358 | 7,950,000 | 0.013 | 20,695,000 | 0.012 |
07/04/2025 | 0.011 | 101.300 | 69,560,000 | 56.416 | 22,185,000 | 0.018 | 40,235,000 | 0.014 |
03/04/2025 | 0.035 | 123.500 | 65,465,000 | 48.832 | 16,460,000 | 0.037 | 43,925,000 | 0.035 |
02/04/2025 | 0.048 | 130.000 | 40,165,000 | 47.002 | 25,040,000 | 0.048 | 14,405,000 | 0.050 |
01/04/2025 | 0.049 | 129.800 | 45,880,000 | 47.204 | 26,310,000 | 0.052 | 15,075,000 | 0.051 |
31/03/2025 | 0.050 | 128.000 | 39,290,000 | 48.935 | 20,910,000 | 0.049 | 14,175,000 | 0.047 |
28/03/2025 | 0.057 | 131.000 | 47,410,000 | 47.466 | 14,960,000 | 0.060 | 27,625,000 | 0.062 |
27/03/2025 | 0.059 | 130.100 | 61,035,000 | 48.620 | 19,895,000 | 0.058 | 38,785,000 | 0.061 |
26/03/2025 | 0.056 | 129.500 | 67,840,000 | 48.149 | 37,305,000 | 0.057 | 27,515,000 | 0.054 |
25/03/2025 | 0.054 | 127.700 | 135,740,000 | 49.024 | 50,125,000 | 0.056 | 75,505,000 | 0.057 |
24/03/2025 | 0.077 | 132.800 | 22,225,000 | 49.862 | 11,445,000 | 0.070 | 10,265,000 | 0.075 |
21/03/2025 | 0.072 | 130.700 | 1,786,710,000 | 50.032 | 869,525,000 | 0.075 | 898,450,000 | 0.075 |
20/03/2025 | 0.094 | 135.500 | 33,165,000 | 50.106 | 9,800,000 | 0.098 | 22,025,000 | 0.101 |
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 |