Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.192 | 108.700 | 2,590,000 | 50.520 | ||||
16/04/2025 | 0.218 | 105.400 | 1,490,000 | 50.460 | 450,000 | 0.218 | 680,000 | 0.213 |
15/04/2025 | 0.183 | 109.900 | 27,215,000 | 50.045 | 23,840,000 | 0.181 | 1,795,000 | 0.180 |
14/04/2025 | 0.209 | 108.200 | 7,510,000 | 52.702 | 6,890,000 | 0.208 | 615,000 | 0.197 |
11/04/2025 | 0.241 | 103.000 | 22,960,000 | 50.141 | 940,000 | 0.255 | 14,215,000 | 0.242 |
10/04/2025 | 0.220 | 104.800 | 66,735,000 | 48.797 | 38,090,000 | 0.206 | 17,100,000 | 0.196 |
09/04/2025 | 0.232 | 103.600 | 17,970,000 | 49.026 | 10,970,000 | 0.236 | 150,000 | 0.271 |
08/04/2025 | 0.235 | 102.500 | 23,485,000 | 47.558 | 7,045,000 | 0.237 | 8,960,000 | 0.231 |
07/04/2025 | 0.270 | 101.300 | 47,155,000 | 52.365 | 19,980,000 | 0.210 | 18,500,000 | 0.234 |
03/04/2025 | 0.087 | 123.500 | 90,905,000 | 43.618 | 36,900,000 | 0.084 | 46,380,000 | 0.086 |
02/04/2025 | 0.066 | 130.000 | 331,670,000 | 44.030 | 148,795,000 | 0.067 | 182,690,000 | 0.067 |
01/04/2025 | 0.071 | 129.800 | 177,160,000 | 45.084 | 87,140,000 | 0.067 | 89,445,000 | 0.067 |
31/03/2025 | 0.073 | 128.000 | 2,325,000 | 43.946 | 1,520,000 | 0.076 | 645,000 | 0.077 |
28/03/2025 | 0.068 | 131.000 | 185,970,000 | 44.711 | 93,170,000 | 0.065 | 92,440,000 | 0.065 |
27/03/2025 | 0.069 | 130.100 | 403,385,000 | 44.111 | 204,245,000 | 0.065 | 198,990,000 | 0.064 |
26/03/2025 | 0.073 | 129.500 | 122,110,000 | 44.486 | 60,865,000 | 0.074 | 61,140,000 | 0.074 |
25/03/2025 | 0.078 | 127.700 | 5,575,000 | 44.092 | 4,225,000 | 0.074 | 1,215,000 | 0.073 |
24/03/2025 | 0.068 | 132.800 | 8,240,000 | 45.551 | 2,655,000 | 0.074 | 5,585,000 | 0.072 |
21/03/2025 | 0.079 | 130.700 | 11,375,000 | 46.220 | 10,730,000 | 0.077 | 645,000 | 0.077 |
20/03/2025 | 0.074 | 135.500 | 15,740,000 | 48.493 | 11,175,000 | 0.070 | 4,360,000 | 0.067 |
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 |