Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.186 | 83.550 | 10,480,000 | 22.689 | ||||
16/04/2025 | 0.177 | 83.250 | 22,765,000 | 22.546 | 13,185,000 | 0.183 | 9,480,000 | 0.182 |
15/04/2025 | 0.168 | 82.850 | 20,780,000 | 22.551 | 10,200,000 | 0.172 | 10,580,000 | 0.171 |
14/04/2025 | 0.168 | 81.650 | 8,165,000 | 24.110 | 2,180,000 | 0.171 | 5,985,000 | 0.174 |
11/04/2025 | 0.174 | 81.000 | 8,740,000 | 25.129 | 4,055,000 | 0.166 | 4,685,000 | 0.168 |
10/04/2025 | 0.155 | 80.450 | 370,000 | 24.656 | 200,000 | 0.156 | 160,000 | 0.157 |
09/04/2025 | 0.152 | 79.000 | 1,490,000 | 26.305 | 695,000 | 0.139 | 755,000 | 0.138 |
08/04/2025 | 0.141 | 78.650 | 12,230,000 | 25.953 | 6,080,000 | 0.142 | 6,130,000 | 0.142 |
07/04/2025 | 0.136 | 78.750 | 5,370,000 | 25.421 | 2,755,000 | 0.157 | 2,290,000 | 0.155 |
03/04/2025 | 0.156 | 83.600 | 1,885,000 | 20.125 | 710,000 | 0.156 | 1,175,000 | 0.157 |
02/04/2025 | 0.158 | 83.850 | 0 | 19.850 | ||||
01/04/2025 | 0.155 | 84.000 | 490,000 | 19.343 | 245,000 | 0.150 | 245,000 | 0.150 |
31/03/2025 | 0.155 | 83.800 | 705,000 | 19.547 | 365,000 | 0.160 | 315,000 | 0.163 |
28/03/2025 | 0.141 | 82.750 | 140,000 | 19.950 | 70,000 | 0.148 | 20,000 | 0.142 |
27/03/2025 | 0.145 | 82.550 | 890,000 | 20.372 | 570,000 | 0.153 | 320,000 | 0.153 |
26/03/2025 | 0.137 | 82.300 | 2,045,000 | 20.173 | 1,310,000 | 0.149 | 460,000 | 0.138 |
25/03/2025 | 0.140 | 81.800 | 1,850,000 | 20.896 | 415,000 | 0.170 | 1,170,000 | 0.151 |
24/03/2025 | 0.166 | 82.650 | 6,855,000 | 21.211 | 2,890,000 | 0.183 | 3,345,000 | 0.181 |
21/03/2025 | 0.206 | 83.550 | 35,665,000 | 21.783 | 17,715,000 | 0.236 | 17,800,000 | 0.235 |
20/03/2025 | 0.214 | 83.500 | 14,950,000 | 22.183 | 7,500,000 | 0.221 | 7,400,000 | 0.220 |
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 |