Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.119 | 458.000 | 2,050,000 | 36.781 | ||||
16/04/2025 | 0.105 | 448.000 | 4,610,000 | 35.700 | 1,845,000 | 0.104 | 2,765,000 | 0.105 |
15/04/2025 | 0.115 | 456.000 | 3,675,000 | 36.237 | 1,990,000 | 0.114 | 1,685,000 | 0.114 |
14/04/2025 | 0.116 | 454.000 | 7,870,000 | 36.958 | 3,345,000 | 0.118 | 3,805,000 | 0.117 |
11/04/2025 | 0.109 | 443.400 | 16,260,000 | 37.711 | 7,435,000 | 0.110 | 7,835,000 | 0.104 |
10/04/2025 | 0.108 | 444.800 | 12,970,000 | 37.048 | 5,770,000 | 0.114 | 7,195,000 | 0.112 |
09/04/2025 | 0.106 | 441.200 | 2,895,000 | 37.384 | 1,375,000 | 0.099 | 1,455,000 | 0.097 |
08/04/2025 | 0.105 | 440.400 | 10,205,000 | 37.233 | 5,190,000 | 0.104 | 4,430,000 | 0.100 |
07/04/2025 | 0.094 | 435.400 | 17,370,000 | 35.518 | 5,985,000 | 0.104 | 10,435,000 | 0.103 |
03/04/2025 | 0.148 | 497.800 | 7,275,000 | 32.528 | 3,135,000 | 0.146 | 3,740,000 | 0.146 |
02/04/2025 | 0.155 | 504.000 | 11,340,000 | 32.390 | 9,205,000 | 0.154 | 2,035,000 | 0.156 |
01/04/2025 | 0.158 | 504.000 | 3,460,000 | 32.825 | 1,600,000 | 0.159 | 1,585,000 | 0.159 |
31/03/2025 | 0.156 | 497.000 | 7,725,000 | 34.284 | 3,715,000 | 0.152 | 3,845,000 | 0.152 |
28/03/2025 | 0.163 | 509.500 | 5,460,000 | 32.239 | 680,000 | 0.166 | 4,465,000 | 0.167 |
27/03/2025 | 0.164 | 509.000 | 1,005,000 | 32.571 | 445,000 | 0.171 | 150,000 | 0.162 |
26/03/2025 | 0.165 | 506.500 | 10,835,000 | 33.475 | 6,205,000 | 0.164 | 4,470,000 | 0.163 |
25/03/2025 | 0.162 | 502.000 | 11,550,000 | 33.968 | 2,435,000 | 0.167 | 9,055,000 | 0.164 |
24/03/2025 | 0.180 | 513.000 | 10,255,000 | 34.954 | 4,965,000 | 0.174 | 5,225,000 | 0.173 |
21/03/2025 | 0.178 | 511.500 | 7,435,000 | 34.785 | 3,445,000 | 0.176 | 3,885,000 | 0.176 |
20/03/2025 | 0.190 | 519.500 | 2,105,000 | 34.532 | 955,000 | 0.199 | 1,060,000 | 0.200 |
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 |