Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.034 | 108.700 | 4,330,000 | 48.585 | ||||
16/04/2025 | 0.032 | 105.400 | 2,430,000 | 50.738 | 40,000 | 0.031 | ||
15/04/2025 | 0.038 | 109.900 | 6,140,000 | 48.999 | ||||
14/04/2025 | 0.039 | 108.200 | 4,540,000 | 51.058 | 3,020,000 | 0.040 | ||
11/04/2025 | 0.036 | 103.000 | 4,210,000 | 54.478 | 1,540,000 | 0.037 | ||
10/04/2025 | 0.032 | 104.800 | 3,700,000 | 50.387 | 840,000 | 0.036 | 200,000 | 0.035 |
09/04/2025 | 0.030 | 103.600 | 27,900,000 | 50.359 | 10,830,000 | 0.028 | 6,980,000 | 0.019 |
08/04/2025 | 0.025 | 102.500 | 14,280,000 | 48.439 | 1,440,000 | 0.029 | 6,540,000 | 0.027 |
07/04/2025 | 0.025 | 101.300 | 37,150,000 | 49.443 | 33,630,000 | 0.034 | ||
03/04/2025 | 0.075 | 123.500 | 50,320,000 | 46.936 | 13,840,000 | 0.082 | 30,620,000 | 0.080 |
02/04/2025 | 0.100 | 130.000 | 15,320,000 | 47.122 | 7,600,000 | 0.103 | 6,560,000 | 0.101 |
01/04/2025 | 0.100 | 129.800 | 13,510,000 | 47.109 | 6,380,000 | 0.102 | 4,460,000 | 0.102 |
31/03/2025 | 0.099 | 128.000 | 13,990,000 | 48.750 | 5,060,000 | 0.094 | 7,610,000 | 0.096 |
28/03/2025 | 0.107 | 131.000 | 26,760,000 | 47.143 | 16,130,000 | 0.112 | 8,050,000 | 0.111 |
27/03/2025 | 0.107 | 130.100 | 39,800,000 | 48.046 | 20,980,000 | 0.111 | 11,860,000 | 0.109 |
26/03/2025 | 0.105 | 129.500 | 26,740,000 | 48.028 | 7,920,000 | 0.105 | 16,740,000 | 0.105 |
25/03/2025 | 0.100 | 127.700 | 43,000,000 | 48.491 | 4,630,000 | 0.103 | 35,180,000 | 0.105 |
24/03/2025 | 0.124 | 132.800 | 15,510,000 | 49.127 | 7,540,000 | 0.122 | 7,660,000 | 0.121 |
21/03/2025 | 0.117 | 130.700 | 19,650,000 | 49.261 | 7,450,000 | 0.127 | 11,510,000 | 0.126 |
20/03/2025 | 0.141 | 135.500 | 16,480,000 | 49.808 | 5,120,000 | 0.150 | 10,290,000 | 0.148 |
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 |