Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.074 | 82.550 | 60,967,500 | 54.968 | 29,307,500 | 0.074 | 31,660,000 | 0.075 |
16/04/2025 | 0.072 | 80.500 | 116,110,000 | 56.775 | 57,950,000 | 0.071 | 57,870,000 | 0.071 |
15/04/2025 | 0.081 | 82.300 | 216,197,500 | 56.859 | 107,590,000 | 0.083 | 108,407,500 | 0.083 |
14/04/2025 | 0.086 | 82.250 | 406,697,500 | 58.064 | 203,485,000 | 0.089 | 202,972,500 | 0.089 |
11/04/2025 | 0.072 | 79.100 | 402,905,000 | 57.800 | 200,395,000 | 0.072 | 200,855,000 | 0.072 |
10/04/2025 | 0.077 | 79.550 | 408,942,500 | 58.480 | 204,052,500 | 0.083 | 203,680,000 | 0.082 |
09/04/2025 | 0.073 | 77.700 | 304,587,500 | 59.525 | 150,740,000 | 0.067 | 150,897,500 | 0.066 |
08/04/2025 | 0.077 | 78.600 | 200,700,000 | 59.356 | 99,050,000 | 0.074 | 101,522,500 | 0.074 |
07/04/2025 | 0.063 | 75.500 | 352,157,500 | 58.999 | 175,740,000 | 0.071 | 176,267,500 | 0.071 |
03/04/2025 | 0.114 | 87.800 | 19,105,000 | 56.093 | 9,577,500 | 0.114 | 9,527,500 | 0.114 |
02/04/2025 | 0.128 | 90.000 | 31,890,000 | 56.103 | 15,895,000 | 0.128 | 15,945,000 | 0.127 |
01/04/2025 | 0.122 | 89.000 | 62,375,000 | 55.914 | 31,152,500 | 0.128 | 31,172,500 | 0.128 |
31/03/2025 | 0.132 | 89.950 | 48,990,000 | 56.608 | 24,470,000 | 0.134 | 24,470,000 | 0.134 |
28/03/2025 | 0.156 | 93.350 | 35,780,000 | 56.460 | 17,890,000 | 0.160 | 17,890,000 | 0.160 |
27/03/2025 | 0.172 | 95.100 | 40,400,000 | 56.946 | 20,200,000 | 0.176 | 20,200,000 | 0.175 |
26/03/2025 | 0.159 | 93.350 | 21,935,000 | 56.744 | 10,942,500 | 0.159 | 10,942,500 | 0.159 |
25/03/2025 | 0.150 | 92.100 | 35,020,000 | 56.535 | 17,510,000 | 0.154 | 17,510,000 | 0.154 |
24/03/2025 | 0.163 | 93.550 | 27,385,000 | 56.931 | 13,692,500 | 0.156 | 13,692,500 | 0.155 |
21/03/2025 | 0.147 | 91.450 | 53,775,000 | 56.279 | 26,887,500 | 0.153 | 26,787,500 | 0.153 |
20/03/2025 | 0.169 | 93.800 | 58,660,000 | 57.158 | 29,330,000 | 0.177 | 29,330,000 | 0.177 |
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 |