Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.030 | 9.580 | 1,060,000 | 50.043 | 780,000 | 0.031 | 280,000 | 0.029 |
16/04/2025 | 0.027 | 9.310 | 488,000 | 51.309 | 244,000 | 0.039 | 244,000 | 0.040 |
15/04/2025 | 0.039 | 9.470 | 0 | 56.179 | ||||
14/04/2025 | 0.044 | 9.590 | 12,280,000 | 57.078 | 6,280,000 | 0.045 | 6,000,000 | 0.044 |
11/04/2025 | 0.041 | 9.370 | 984,000 | 57.787 | 352,000 | 0.039 | 632,000 | 0.042 |
10/04/2025 | 0.044 | 9.380 | 224,000 | 59.061 | 224,000 | 0.045 | ||
09/04/2025 | 0.040 | 9.240 | 224,000 | 58.546 | 224,000 | 0.040 | ||
08/04/2025 | 0.044 | 9.360 | 328,000 | 58.913 | 164,000 | 0.044 | 164,000 | 0.048 |
07/04/2025 | 0.041 | 9.040 | 2,828,000 | 61.320 | 2,728,000 | 0.041 | 100,000 | 0.040 |
03/04/2025 | 0.047 | 10.260 | 3,868,000 | 47.995 | 1,468,000 | 0.050 | 2,400,000 | 0.049 |
02/04/2025 | 0.056 | 10.520 | 100,000 | 48.429 | 100,000 | 0.057 | ||
01/04/2025 | 0.058 | 10.700 | 5,000,000 | 46.704 | 2,400,000 | 0.060 | 2,600,000 | 0.060 |
31/03/2025 | 0.054 | 10.440 | 8,500,000 | 48.216 | 4,000,000 | 0.057 | 4,500,000 | 0.057 |
28/03/2025 | 0.065 | 10.820 | 300,000 | 47.283 | 100,000 | 0.078 | 200,000 | 0.074 |
27/03/2025 | 0.079 | 10.960 | 1,000,000 | 50.472 | 500,000 | 0.082 | 500,000 | 0.080 |
26/03/2025 | 0.081 | 11.000 | 1,748,000 | 50.492 | 800,000 | 0.088 | 948,000 | 0.089 |
25/03/2025 | 0.078 | 10.980 | 2,372,000 | 49.509 | 1,236,000 | 0.084 | 1,136,000 | 0.086 |
24/03/2025 | 0.084 | 11.100 | 4,024,000 | 49.870 | 2,276,000 | 0.087 | 1,748,000 | 0.086 |
21/03/2025 | 0.083 | 10.940 | 12,168,000 | 51.099 | 5,648,000 | 0.091 | 6,520,000 | 0.090 |
20/03/2025 | 0.106 | 11.540 | 15,556,000 | 50.433 | 6,680,000 | 0.110 | 8,464,000 | 0.110 |
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 |