Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.094 | 36.150 | 20,345,000 | 88.135 | ||||
16/04/2025 | 0.084 | 35.000 | 4,480,000 | 87.321 | 2,020,000 | 0.096 | 2,060,000 | 0.097 |
15/04/2025 | 0.085 | 34.800 | 5,870,000 | 88.406 | 2,605,000 | 0.092 | 3,015,000 | 0.092 |
14/04/2025 | 0.103 | 35.950 | 2,105,000 | 92.646 | 1,145,000 | 0.104 | 875,000 | 0.103 |
11/04/2025 | 0.099 | 34.450 | 4,350,000 | 96.011 | 2,620,000 | 0.098 | 895,000 | 0.095 |
10/04/2025 | 0.071 | 30.200 | 950,000 | 97.864 | 270,000 | 0.077 | 680,000 | 0.079 |
09/04/2025 | 0.068 | 29.500 | 4,355,000 | 98.697 | 2,010,000 | 0.064 | 2,130,000 | 0.066 |
08/04/2025 | 0.053 | 27.300 | 3,320,000 | 97.697 | 2,255,000 | 0.052 | 1,065,000 | 0.049 |
07/04/2025 | 0.046 | 25.750 | 5,000 | 98.815 | 5,000 | 0.046 | ||
03/04/2025 | 0.077 | 30.800 | 8,170,000 | 97.179 | 3,470,000 | 0.085 | 4,700,000 | 0.087 |
02/04/2025 | 0.085 | 31.450 | 5,685,000 | 98.761 | 2,700,000 | 0.087 | 2,985,000 | 0.087 |
01/04/2025 | 0.079 | 30.450 | 9,600,000 | 99.227 | 4,600,000 | 0.084 | 5,000,000 | 0.083 |
31/03/2025 | 0.085 | 31.050 | 3,410,000 | 99.867 | 1,210,000 | 0.087 | 2,200,000 | 0.086 |
28/03/2025 | 0.098 | 32.500 | 24,770,000 | 100.732 | 12,415,000 | 0.112 | 12,335,000 | 0.113 |
27/03/2025 | 0.112 | 33.350 | 18,910,000 | 104.019 | 9,645,000 | 0.119 | 9,250,000 | 0.118 |
26/03/2025 | 0.110 | 32.650 | 1,935,000 | 105.790 | 950,000 | 0.115 | 955,000 | 0.116 |
25/03/2025 | 0.112 | 32.650 | 7,320,000 | 106.541 | 3,220,000 | 0.126 | 4,100,000 | 0.126 |
24/03/2025 | 0.135 | 34.800 | 11,045,000 | 108.079 | 4,750,000 | 0.134 | 6,255,000 | 0.133 |
21/03/2025 | 0.132 | 34.400 | 8,430,000 | 107.656 | 4,200,000 | 0.150 | 4,220,000 | 0.155 |
20/03/2025 | 0.163 | 36.750 | 9,075,000 | 111.130 | 4,715,000 | 0.169 | 4,320,000 | 0.170 |
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 |