Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.067 | 108.700 | 2,069,810,000 | 52.304 | ||||
16/04/2025 | 0.056 | 105.400 | 2,008,260,000 | 52.708 | 995,490,000 | 0.057 | 1,009,695,000 | 0.057 |
15/04/2025 | 0.070 | 109.900 | 893,030,000 | 51.261 | 443,540,000 | 0.069 | 447,395,000 | 0.069 |
14/04/2025 | 0.073 | 108.200 | 449,345,000 | 53.893 | 223,985,000 | 0.075 | 216,925,000 | 0.075 |
11/04/2025 | 0.060 | 103.000 | 2,457,475,000 | 55.630 | 1,223,050,000 | 0.062 | 1,232,975,000 | 0.062 |
10/04/2025 | 0.060 | 104.800 | 36,350,000 | 53.287 | 19,055,000 | 0.064 | 12,885,000 | 0.066 |
09/04/2025 | 0.066 | 103.600 | 2,937,535,000 | 56.264 | 1,460,315,000 | 0.053 | 1,472,860,000 | 0.053 |
08/04/2025 | 0.057 | 102.500 | 628,665,000 | 54.575 | 313,585,000 | 0.046 | 313,960,000 | 0.046 |
07/04/2025 | 0.056 | 101.300 | 1,845,225,000 | 55.426 | 913,220,000 | 0.081 | 930,245,000 | 0.081 |
03/04/2025 | 0.154 | 123.500 | 100,000 | 49.853 | 50,000 | 0.154 | 50,000 | 0.155 |
02/04/2025 | 0.196 | 130.000 | 0 | 48.129 | ||||
01/04/2025 | 0.196 | 129.800 | 0 | 48.121 | ||||
31/03/2025 | 0.196 | 128.000 | 0 | 50.409 | ||||
28/03/2025 | 0.213 | 131.000 | 0 | 48.433 | ||||
27/03/2025 | 0.210 | 130.100 | 0 | 49.014 | ||||
26/03/2025 | 0.201 | 129.500 | 0 | 48.204 | ||||
25/03/2025 | 0.195 | 127.700 | 5,830,000 | 49.465 | 2,865,000 | 0.201 | 2,965,000 | 0.200 |
24/03/2025 | 0.246 | 132.800 | 4,270,000 | 50.267 | 2,135,000 | 0.238 | 2,135,000 | 0.237 |
21/03/2025 | 0.234 | 130.700 | 2,580,000 | 50.804 | 1,290,000 | 0.238 | 1,290,000 | 0.237 |
20/03/2025 | 0.285 | 135.500 | 0 | 51.459 |
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 |