Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.037 | 331.400 | 200,000 | 44.113 | ||||
16/04/2025 | 0.033 | 327.600 | 810,000 | 43.851 | 810,000 | 0.031 | ||
15/04/2025 | 0.036 | 328.400 | 1,810,000 | 44.356 | 350,000 | 0.037 | 880,000 | 0.041 |
14/04/2025 | 0.048 | 334.000 | 1,910,000 | 45.742 | 1,400,000 | 0.044 | ||
11/04/2025 | 0.032 | 312.400 | 4,290,000 | 47.183 | 1,660,000 | 0.031 | ||
10/04/2025 | 0.026 | 306.800 | 5,640,000 | 46.506 | 1,560,000 | 0.026 | 370,000 | 0.027 |
09/04/2025 | 0.027 | 301.600 | 7,340,000 | 48.267 | 150,000 | 0.026 | ||
08/04/2025 | 0.020 | 298.600 | 19,290,000 | 46.004 | 7,030,000 | 0.020 | 6,070,000 | 0.019 |
07/04/2025 | 0.023 | 297.000 | 23,300,000 | 47.615 | 4,200,000 | 0.024 | 10,730,000 | 0.026 |
03/04/2025 | 0.053 | 346.400 | 48,390,000 | 41.077 | 18,270,000 | 0.057 | 27,740,000 | 0.055 |
02/04/2025 | 0.064 | 353.800 | 35,150,000 | 40.945 | 17,830,000 | 0.064 | 16,030,000 | 0.064 |
01/04/2025 | 0.060 | 348.000 | 22,440,000 | 41.696 | 11,680,000 | 0.062 | 9,940,000 | 0.061 |
31/03/2025 | 0.056 | 344.800 | 24,660,000 | 41.662 | 8,990,000 | 0.055 | 15,010,000 | 0.055 |
28/03/2025 | 0.067 | 353.600 | 21,550,000 | 40.719 | 8,840,000 | 0.074 | 12,240,000 | 0.072 |
27/03/2025 | 0.076 | 357.800 | 4,600,000 | 40.913 | 1,430,000 | 0.068 | 3,110,000 | 0.074 |
26/03/2025 | 0.070 | 354.000 | 2,170,000 | 40.843 | 800,000 | 0.068 | 1,370,000 | 0.068 |
25/03/2025 | 0.067 | 351.000 | 3,720,000 | 41.028 | 1,950,000 | 0.071 | 1,680,000 | 0.072 |
24/03/2025 | 0.082 | 360.200 | 3,460,000 | 40.722 | 2,200,000 | 0.089 | 1,160,000 | 0.088 |
21/03/2025 | 0.099 | 361.000 | 18,040,000 | 42.743 | 8,530,000 | 0.113 | 9,270,000 | 0.112 |
20/03/2025 | 0.120 | 369.400 | 34,260,000 | 42.960 | 16,680,000 | 0.129 | 17,130,000 | 0.129 |
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 |