Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.073 | 108.700 | 53,250,000 | 48.281 | ||||
16/04/2025 | 0.065 | 105.400 | 37,160,000 | 49.510 | 13,840,000 | 0.066 | 22,700,000 | 0.065 |
15/04/2025 | 0.077 | 109.900 | 69,530,000 | 47.813 | 34,630,000 | 0.080 | 33,900,000 | 0.079 |
14/04/2025 | 0.081 | 108.200 | 22,070,000 | 51.467 | 7,940,000 | 0.079 | 11,980,000 | 0.079 |
11/04/2025 | 0.066 | 103.000 | 38,590,000 | 52.309 | 20,840,000 | 0.065 | 16,890,000 | 0.067 |
10/04/2025 | 0.065 | 104.800 | 16,480,000 | 49.363 | 4,300,000 | 0.069 | 10,620,000 | 0.066 |
09/04/2025 | 0.069 | 103.600 | 28,990,000 | 52.362 | 12,490,000 | 0.057 | 15,620,000 | 0.055 |
08/04/2025 | 0.058 | 102.500 | 52,660,000 | 49.218 | 24,640,000 | 0.054 | 26,060,000 | 0.055 |
07/04/2025 | 0.062 | 101.300 | 8,120,000 | 52.253 | 3,150,000 | 0.089 | 2,600,000 | 0.072 |
03/04/2025 | 0.137 | 123.500 | 13,500,000 | 45.482 | 8,540,000 | 0.132 | ||
02/04/2025 | 0.168 | 130.000 | 960,000 | 43.822 | 960,000 | 0.176 | ||
01/04/2025 | 0.169 | 129.800 | 2,130,000 | 44.169 | 1,130,000 | 0.171 | ||
31/03/2025 | 0.162 | 128.000 | 2,600,000 | 45.019 | 2,600,000 | 0.157 | ||
28/03/2025 | 0.173 | 131.000 | 1,590,000 | 42.720 | 1,090,000 | 0.173 | ||
27/03/2025 | 0.174 | 130.100 | 1,320,000 | 44.392 | 1,320,000 | 0.171 | ||
26/03/2025 | 0.165 | 129.500 | 4,220,000 | 42.705 | 950,000 | 0.163 | 3,230,000 | 0.165 |
25/03/2025 | 0.159 | 127.700 | 940,000 | 43.792 | ||||
24/03/2025 | 0.193 | 132.800 | 0 | 44.699 | ||||
21/03/2025 | 0.185 | 130.700 | 3,470,000 | 45.628 | 1,750,000 | 0.196 | ||
20/03/2025 | 0.219 | 135.500 | 1,740,000 | 46.648 | 1,090,000 | 0.240 |
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 |