Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.227 | 458.000 | 1,050,000 | 39.393 | ||||
16/04/2025 | 0.255 | 448.000 | 240,000 | 38.838 | 210,000 | 0.247 | 30,000 | 0.247 |
15/04/2025 | 0.218 | 456.000 | 970,000 | 37.457 | 450,000 | 0.228 | 520,000 | 0.228 |
14/04/2025 | 0.243 | 454.000 | 190,000 | 39.327 | 20,000 | 0.252 | 170,000 | 0.248 |
11/04/2025 | 0.290 | 443.400 | 120,000 | 40.100 | 50,000 | 0.315 | 70,000 | 0.295 |
10/04/2025 | 0.285 | 444.800 | 510,000 | 39.956 | 390,000 | 0.265 | 120,000 | 0.254 |
09/04/2025 | 0.310 | 441.200 | 770,000 | 41.056 | 490,000 | 0.351 | 120,000 | 0.353 |
08/04/2025 | 0.310 | 440.400 | 1,240,000 | 40.651 | 750,000 | 0.287 | 480,000 | 0.291 |
07/04/2025 | 0.370 | 435.400 | 3,760,000 | 44.652 | 2,010,000 | 0.286 | ||
03/04/2025 | 0.106 | 497.800 | 900,000 | 34.377 | 660,000 | 0.107 | 240,000 | 0.109 |
02/04/2025 | 0.097 | 504.000 | 1,170,000 | 34.422 | 770,000 | 0.098 | 400,000 | 0.099 |
01/04/2025 | 0.099 | 504.000 | 338,820,000 | 34.654 | 169,280,000 | 0.094 | 169,540,000 | 0.094 |
31/03/2025 | 0.102 | 497.000 | 400,000 | 33.430 | 290,000 | 0.100 | 110,000 | 0.103 |
28/03/2025 | 0.092 | 509.500 | 3,220,000 | 34.404 | 1,580,000 | 0.091 | 1,560,000 | 0.088 |
27/03/2025 | 0.093 | 509.000 | 520,000 | 34.330 | 290,000 | 0.091 | 230,000 | 0.087 |
26/03/2025 | 0.092 | 506.500 | 1,410,000 | 33.583 | 1,080,000 | 0.093 | 330,000 | 0.095 |
25/03/2025 | 0.098 | 502.000 | 7,740,000 | 33.362 | 3,580,000 | 0.097 | 4,160,000 | 0.096 |
24/03/2025 | 0.093 | 513.000 | 4,100,000 | 34.818 | 2,370,000 | 0.097 | 1,730,000 | 0.095 |
21/03/2025 | 0.103 | 511.500 | 16,490,000 | 35.524 | 12,730,000 | 0.100 | 3,140,000 | 0.097 |
20/03/2025 | 0.093 | 519.500 | 17,610,000 | 35.846 | 12,740,000 | 0.091 | 4,390,000 | 0.088 |
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 |