Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.206 | 458.000 | 920,000 | 38.177 | ||||
16/04/2025 | 0.248 | 448.000 | 2,380,000 | 39.189 | 1,210,000 | 0.250 | 1,080,000 | 0.247 |
15/04/2025 | 0.218 | 456.000 | 5,190,000 | 38.523 | 2,560,000 | 0.225 | 2,570,000 | 0.224 |
14/04/2025 | 0.248 | 454.000 | 8,890,000 | 40.982 | 4,410,000 | 0.244 | 4,480,000 | 0.243 |
11/04/2025 | 0.280 | 443.400 | 530,000 | 40.148 | 190,000 | 0.310 | 340,000 | 0.294 |
10/04/2025 | 0.275 | 444.800 | 280,000 | 39.994 | 210,000 | 0.243 | 50,000 | 0.247 |
09/04/2025 | 0.300 | 441.200 | 6,840,000 | 41.125 | 3,350,000 | 0.319 | 3,380,000 | 0.330 |
08/04/2025 | 0.300 | 440.400 | 11,580,000 | 40.703 | 7,800,000 | 0.287 | 3,700,000 | 0.300 |
07/04/2025 | 0.345 | 435.400 | 53,650,000 | 43.267 | 24,360,000 | 0.277 | 27,880,000 | 0.282 |
03/04/2025 | 0.097 | 497.800 | 44,190,000 | 34.057 | 22,220,000 | 0.100 | 21,590,000 | 0.100 |
02/04/2025 | 0.091 | 504.000 | 20,690,000 | 34.472 | 10,360,000 | 0.090 | 9,500,000 | 0.088 |
01/04/2025 | 0.090 | 504.000 | 19,180,000 | 34.286 | 8,800,000 | 0.087 | 9,960,000 | 0.087 |
31/03/2025 | 0.096 | 497.000 | 37,880,000 | 33.469 | 18,670,000 | 0.102 | 18,050,000 | 0.102 |
28/03/2025 | 0.089 | 509.500 | 25,610,000 | 34.831 | 12,260,000 | 0.087 | 12,870,000 | 0.085 |
27/03/2025 | 0.088 | 509.000 | 12,050,000 | 34.472 | 5,650,000 | 0.084 | 5,900,000 | 0.083 |
26/03/2025 | 0.091 | 506.500 | 7,260,000 | 34.262 | 3,380,000 | 0.092 | 3,830,000 | 0.092 |
25/03/2025 | 0.097 | 502.000 | 18,280,000 | 34.033 | 10,460,000 | 0.094 | 7,660,000 | 0.097 |
24/03/2025 | 0.082 | 513.000 | 30,780,000 | 34.095 | 13,790,000 | 0.093 | 16,940,000 | 0.092 |
21/03/2025 | 0.095 | 511.500 | 55,530,000 | 35.284 | 28,000,000 | 0.092 | 26,870,000 | 0.092 |
20/03/2025 | 0.090 | 519.500 | 59,900,000 | 36.263 | 29,980,000 | 0.088 | 29,120,000 | 0.088 |
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 |