Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.099 | 5.900 | 800,000 | 48.973 | ||||
16/04/2025 | 0.103 | 5.940 | 750,000 | 48.699 | 400,000 | 0.101 | 350,000 | 0.102 |
15/04/2025 | 0.105 | 5.890 | 464,000 | 49.609 | 334,000 | 0.106 | 130,000 | 0.105 |
14/04/2025 | 0.098 | 5.840 | 3,030,000 | 49.356 | 1,420,000 | 0.099 | 1,520,000 | 0.098 |
11/04/2025 | 0.103 | 5.850 | 916,000 | 49.391 | 416,000 | 0.105 | 500,000 | 0.106 |
10/04/2025 | 0.105 | 5.830 | 250,000 | 49.810 | 150,000 | 0.111 | 100,000 | 0.112 |
09/04/2025 | 0.098 | 5.760 | 860,000 | 49.872 | 480,000 | 0.094 | 360,000 | 0.091 |
08/04/2025 | 0.087 | 5.670 | 1,538,000 | 49.627 | 780,000 | 0.084 | 758,000 | 0.083 |
07/04/2025 | 0.089 | 5.620 | 2,280,000 | 50.544 | 1,172,000 | 0.117 | 1,012,000 | 0.119 |
03/04/2025 | 0.131 | 6.090 | 4,014,000 | 47.681 | 2,070,000 | 0.127 | 1,944,000 | 0.128 |
02/04/2025 | 0.112 | 5.940 | 2,704,000 | 47.782 | 1,440,000 | 0.111 | 1,264,000 | 0.111 |
01/04/2025 | 0.104 | 5.900 | 1,620,000 | 47.249 | 810,000 | 0.105 | 810,000 | 0.104 |
31/03/2025 | 0.104 | 5.840 | 340,000 | 48.031 | 70,000 | 0.103 | 200,000 | 0.108 |
28/03/2025 | 0.099 | 5.830 | 440,000 | 47.168 | 440,000 | 0.099 | ||
27/03/2025 | 0.100 | 5.770 | 468,000 | 48.071 | 468,000 | 0.108 | ||
26/03/2025 | 0.101 | 5.790 | 820,000 | 47.739 | 460,000 | 0.090 | 360,000 | 0.093 |
25/03/2025 | 0.086 | 5.720 | 974,000 | 46.722 | 460,000 | 0.099 | 514,000 | 0.101 |
24/03/2025 | 0.110 | 5.860 | 7,436,000 | 47.478 | 3,990,000 | 0.113 | 3,336,000 | 0.114 |
21/03/2025 | 0.130 | 5.890 | 11,024,000 | 48.840 | 5,138,000 | 0.139 | 5,768,000 | 0.137 |
20/03/2025 | 0.137 | 5.930 | 19,258,000 | 48.818 | 9,320,000 | 0.136 | 9,638,000 | 0.136 |
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 |