Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.104 | 458.000 | 2,910,000 | 45.511 | ||||
16/04/2025 | 0.118 | 448.000 | 5,920,000 | 44.972 | 2,960,000 | 0.120 | 2,960,000 | 0.121 |
15/04/2025 | 0.106 | 456.000 | 1,440,000 | 44.948 | 720,000 | 0.116 | 720,000 | 0.121 |
14/04/2025 | 0.133 | 454.000 | 1,220,000 | 48.483 | 610,000 | 0.130 | 610,000 | 0.131 |
11/04/2025 | 0.151 | 443.400 | 5,000,000 | 47.689 | 2,500,000 | 0.173 | 2,400,000 | 0.174 |
10/04/2025 | 0.159 | 444.800 | 6,900,000 | 49.027 | 3,450,000 | 0.152 | 3,450,000 | 0.151 |
09/04/2025 | 0.174 | 441.200 | 7,440,000 | 49.903 | 3,720,000 | 0.192 | 3,720,000 | 0.191 |
08/04/2025 | 0.179 | 440.400 | 5,340,000 | 50.186 | 2,670,000 | 0.180 | 2,670,000 | 0.181 |
07/04/2025 | 0.196 | 435.400 | 15,150,000 | 50.804 | 7,530,000 | 0.164 | 7,520,000 | 0.155 |
03/04/2025 | 0.045 | 497.800 | 6,960,000 | 40.376 | 3,450,000 | 0.046 | 3,450,000 | 0.047 |
02/04/2025 | 0.041 | 504.000 | 900,000 | 40.356 | 450,000 | 0.041 | 450,000 | 0.044 |
01/04/2025 | 0.042 | 504.000 | 3,300,000 | 40.518 | 1,650,000 | 0.041 | 1,650,000 | 0.042 |
31/03/2025 | 0.046 | 497.000 | 2,320,000 | 40.094 | 1,160,000 | 0.050 | 1,160,000 | 0.051 |
28/03/2025 | 0.044 | 509.500 | 0 | 41.373 | ||||
27/03/2025 | 0.043 | 509.000 | 5,700,000 | 40.905 | 2,850,000 | 0.041 | 2,850,000 | 0.042 |
26/03/2025 | 0.045 | 506.500 | 2,120,000 | 40.820 | 1,060,000 | 0.045 | 1,060,000 | 0.044 |
25/03/2025 | 0.049 | 502.000 | 2,110,000 | 40.834 | 1,070,000 | 0.050 | 1,040,000 | 0.050 |
24/03/2025 | 0.043 | 513.000 | 7,270,000 | 41.163 | 3,670,000 | 0.048 | 3,600,000 | 0.048 |
21/03/2025 | 0.049 | 511.500 | 1,700,000 | 41.900 | 850,000 | 0.051 | 850,000 | 0.049 |
20/03/2025 | 0.048 | 519.500 | 2,980,000 | 43.020 | 1,440,000 | 0.046 | 1,240,000 | 0.047 |
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 |