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 | 18,205,000 | 57.475 | ||||
16/04/2025 | 0.015 | 105.400 | 1,000,000 | 59.611 | 145,000 | 0.014 | 250,000 | 0.014 |
15/04/2025 | 0.019 | 109.900 | 4,320,000 | 56.314 | 200,000 | 0.022 | 4,000,000 | 0.019 |
14/04/2025 | 0.024 | 108.200 | 1,180,000 | 61.415 | 900,000 | 0.025 | 250,000 | 0.023 |
11/04/2025 | 0.022 | 103.000 | 3,730,000 | 65.462 | 2,730,000 | 0.021 | 1,000,000 | 0.021 |
10/04/2025 | 0.020 | 104.800 | 7,260,000 | 61.091 | 3,620,000 | 0.017 | 3,340,000 | 0.021 |
09/04/2025 | 0.018 | 103.600 | 3,690,000 | 60.656 | 1,410,000 | 0.016 | 2,130,000 | 0.019 |
08/04/2025 | 0.014 | 102.500 | 6,390,000 | 58.275 | 3,210,000 | 0.017 | 1,790,000 | 0.014 |
07/04/2025 | 0.021 | 101.300 | 6,025,000 | 64.842 | 1,055,000 | 0.022 | 4,340,000 | 0.029 |
03/04/2025 | 0.051 | 123.500 | 31,415,000 | 48.040 | 12,955,000 | 0.054 | 18,050,000 | 0.052 |
02/04/2025 | 0.077 | 130.000 | 14,830,000 | 46.434 | 7,340,000 | 0.083 | 7,390,000 | 0.083 |
01/04/2025 | 0.079 | 129.800 | 8,770,000 | 46.854 | 4,160,000 | 0.084 | 4,060,000 | 0.084 |
31/03/2025 | 0.080 | 128.000 | 40,520,000 | 49.362 | 20,065,000 | 0.079 | 20,135,000 | 0.079 |
28/03/2025 | 0.093 | 131.000 | 13,910,000 | 47.321 | 7,040,000 | 0.096 | 6,460,000 | 0.096 |
27/03/2025 | 0.092 | 130.100 | 54,940,000 | 48.042 | 28,625,000 | 0.089 | 25,920,000 | 0.088 |
26/03/2025 | 0.083 | 129.500 | 20,645,000 | 46.297 | 10,180,000 | 0.086 | 10,225,000 | 0.085 |
25/03/2025 | 0.078 | 127.700 | 35,825,000 | 47.168 | 16,850,000 | 0.090 | 18,935,000 | 0.089 |
24/03/2025 | 0.111 | 132.800 | 27,595,000 | 47.591 | 13,050,000 | 0.103 | 14,060,000 | 0.102 |
21/03/2025 | 0.103 | 130.700 | 54,470,000 | 47.856 | 27,660,000 | 0.119 | 26,145,000 | 0.120 |
20/03/2025 | 0.139 | 135.500 | 10,310,000 | 48.304 | 5,245,000 | 0.148 | 4,975,000 | 0.158 |
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 |