Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.045 | 331.400 | 210,000 | 46.376 | ||||
16/04/2025 | 0.041 | 327.600 | 100,000 | 46.262 | 50,000 | 0.038 | 50,000 | 0.037 |
15/04/2025 | 0.042 | 328.400 | 1,440,000 | 46.104 | 1,040,000 | 0.043 | 400,000 | 0.044 |
14/04/2025 | 0.053 | 334.000 | 5,170,000 | 46.997 | 4,440,000 | 0.049 | 240,000 | 0.053 |
11/04/2025 | 0.036 | 312.400 | 2,130,000 | 48.506 | 790,000 | 0.033 | 1,070,000 | 0.030 |
10/04/2025 | 0.028 | 306.800 | 4,290,000 | 47.267 | 3,380,000 | 0.029 | 710,000 | 0.026 |
09/04/2025 | 0.025 | 301.600 | 13,850,000 | 47.474 | 3,440,000 | 0.020 | 1,960,000 | 0.022 |
08/04/2025 | 0.023 | 298.600 | 23,580,000 | 47.334 | 10,430,000 | 0.023 | 12,970,000 | 0.021 |
07/04/2025 | 0.024 | 297.000 | 9,240,000 | 48.039 | 960,000 | 0.024 | 7,960,000 | 0.027 |
03/04/2025 | 0.062 | 346.400 | 9,130,000 | 43.001 | 4,470,000 | 0.067 | 4,470,000 | 0.067 |
02/04/2025 | 0.070 | 353.800 | 14,330,000 | 42.104 | 7,090,000 | 0.070 | 6,910,000 | 0.069 |
01/04/2025 | 0.065 | 348.000 | 23,520,000 | 42.712 | 12,590,000 | 0.064 | 10,350,000 | 0.064 |
31/03/2025 | 0.058 | 344.800 | 31,280,000 | 42.089 | 14,460,000 | 0.057 | 15,670,000 | 0.057 |
28/03/2025 | 0.070 | 353.600 | 25,100,000 | 41.283 | 12,050,000 | 0.074 | 12,550,000 | 0.073 |
27/03/2025 | 0.079 | 357.800 | 16,150,000 | 41.439 | 8,360,000 | 0.076 | 6,750,000 | 0.075 |
26/03/2025 | 0.070 | 354.000 | 32,170,000 | 40.843 | 15,840,000 | 0.068 | 16,170,000 | 0.068 |
25/03/2025 | 0.069 | 351.000 | 16,890,000 | 41.406 | 7,510,000 | 0.072 | 9,380,000 | 0.072 |
24/03/2025 | 0.088 | 360.200 | 14,050,000 | 41.717 | 6,700,000 | 0.088 | 7,140,000 | 0.089 |
21/03/2025 | 0.098 | 361.000 | 40,790,000 | 42.588 | 20,470,000 | 0.116 | 20,120,000 | 0.116 |
20/03/2025 | 0.128 | 369.400 | 56,040,000 | 44.075 | 28,330,000 | 0.138 | 27,610,000 | 0.139 |
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 |