Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.209 | 458.000 | 640,000 | 39.800 | ||||
16/04/2025 | 0.229 | 448.000 | 380,000 | 38.999 | 250,000 | 0.226 | 130,000 | 0.227 |
15/04/2025 | 0.204 | 456.000 | 960,000 | 38.498 | 480,000 | 0.213 | 480,000 | 0.213 |
14/04/2025 | 0.228 | 454.000 | 670,000 | 40.309 | 320,000 | 0.228 | 350,000 | 0.227 |
11/04/2025 | 0.265 | 443.400 | 150,000 | 40.667 | 150,000 | 0.297 | ||
10/04/2025 | 0.255 | 444.800 | 10,710,000 | 39.987 | 5,270,000 | 0.237 | 5,220,000 | 0.232 |
09/04/2025 | 0.275 | 441.200 | 1,550,000 | 40.772 | 780,000 | 0.309 | 770,000 | 0.310 |
08/04/2025 | 0.280 | 440.400 | 4,930,000 | 40.937 | 3,200,000 | 0.273 | 1,730,000 | 0.264 |
07/04/2025 | 0.330 | 435.400 | 11,970,000 | 44.067 | 7,070,000 | 0.274 | 4,390,000 | 0.260 |
03/04/2025 | 0.100 | 497.800 | 3,520,000 | 34.956 | 1,960,000 | 0.103 | 1,550,000 | 0.104 |
02/04/2025 | 0.095 | 504.000 | 1,880,000 | 35.357 | 1,250,000 | 0.093 | 630,000 | 0.089 |
01/04/2025 | 0.094 | 504.000 | 2,800,000 | 35.216 | 1,410,000 | 0.091 | 1,310,000 | 0.090 |
31/03/2025 | 0.095 | 497.000 | 772,970,000 | 33.979 | 387,100,000 | 0.094 | 385,600,000 | 0.094 |
28/03/2025 | 0.089 | 509.500 | 526,600,000 | 35.159 | 263,520,000 | 0.085 | 262,980,000 | 0.085 |
27/03/2025 | 0.086 | 509.000 | 1,110,430,000 | 34.578 | 552,970,000 | 0.081 | 556,730,000 | 0.081 |
26/03/2025 | 0.087 | 506.500 | 294,260,000 | 34.195 | 147,040,000 | 0.093 | 147,220,000 | 0.093 |
25/03/2025 | 0.090 | 502.000 | 1,040,000 | 33.736 | 670,000 | 0.087 | 350,000 | 0.090 |
24/03/2025 | 0.086 | 513.000 | 6,210,000 | 35.012 | 3,470,000 | 0.088 | 2,740,000 | 0.088 |
21/03/2025 | 0.094 | 511.500 | 419,790,000 | 35.566 | 208,680,000 | 0.093 | 210,700,000 | 0.093 |
20/03/2025 | 0.088 | 519.500 | 17,030,000 | 36.187 | 7,800,000 | 0.087 | 9,020,000 | 0.087 |
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 |