Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.017 | 108.700 | 110,000 | 57.475 | ||||
16/04/2025 | 0.016 | 105.400 | 0 | 60.464 | ||||
15/04/2025 | 0.020 | 109.900 | 330,000 | 57.013 | 330,000 | 0.021 | ||
14/04/2025 | 0.025 | 108.200 | 9,805,000 | 62.053 | 5,340,000 | 0.025 | 4,205,000 | 0.023 |
11/04/2025 | 0.022 | 103.000 | 3,015,000 | 65.462 | 895,000 | 0.022 | 2,120,000 | 0.022 |
10/04/2025 | 0.018 | 104.800 | 525,000 | 59.620 | 525,000 | 0.016 | ||
09/04/2025 | 0.020 | 103.600 | 850,000 | 62.143 | 615,000 | 0.015 | 235,000 | 0.021 |
08/04/2025 | 0.014 | 102.500 | 4,530,000 | 58.275 | 3,485,000 | 0.013 | 875,000 | 0.015 |
07/04/2025 | 0.015 | 101.300 | 5,530,000 | 60.151 | 1,990,000 | 0.017 | 3,170,000 | 0.015 |
03/04/2025 | 0.046 | 123.500 | 9,615,000 | 46.314 | 3,620,000 | 0.045 | 4,030,000 | 0.046 |
02/04/2025 | 0.070 | 130.000 | 2,445,000 | 44.517 | 1,230,000 | 0.069 | 1,165,000 | 0.068 |
01/04/2025 | 0.072 | 129.800 | 2,400,000 | 44.958 | 1,045,000 | 0.078 | 950,000 | 0.077 |
31/03/2025 | 0.074 | 128.000 | 5,285,000 | 47.711 | 1,945,000 | 0.067 | 2,695,000 | 0.067 |
28/03/2025 | 0.085 | 131.000 | 9,310,000 | 45.326 | 3,570,000 | 0.090 | 3,665,000 | 0.093 |
27/03/2025 | 0.085 | 130.100 | 9,925,000 | 46.283 | 4,575,000 | 0.089 | 4,600,000 | 0.086 |
26/03/2025 | 0.077 | 129.500 | 8,555,000 | 44.753 | 4,270,000 | 0.074 | 4,235,000 | 0.073 |
25/03/2025 | 0.070 | 127.700 | 7,705,000 | 45.026 | 3,610,000 | 0.077 | 3,985,000 | 0.076 |
24/03/2025 | 0.105 | 132.800 | 5,040,000 | 46.222 | 2,825,000 | 0.097 | 1,625,000 | 0.096 |
21/03/2025 | 0.096 | 130.700 | 11,940,000 | 46.218 | 3,925,000 | 0.097 | 6,280,000 | 0.096 |
20/03/2025 | 0.128 | 135.500 | 3,710,000 | 46.011 | 1,170,000 | 0.143 | 2,175,000 | 0.141 |
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 |