Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.135 | 366.000 | 800,000 | 55.213 | ||||
16/04/2025 | 0.141 | 363.800 | 4,100,000 | 55.316 | 2,400,000 | 0.142 | 1,600,000 | 0.143 |
15/04/2025 | 0.122 | 375.400 | 2,600,000 | 55.425 | 1,300,000 | 0.130 | 1,300,000 | 0.127 |
14/04/2025 | 0.131 | 376.000 | 6,500,000 | 57.071 | 3,000,000 | 0.130 | 3,250,000 | 0.131 |
11/04/2025 | 0.141 | 368.800 | 6,550,000 | 55.881 | 2,600,000 | 0.152 | 3,650,000 | 0.153 |
10/04/2025 | 0.180 | 344.200 | 3,700,000 | 53.371 | 1,850,000 | 0.169 | 1,850,000 | 0.163 |
09/04/2025 | 0.206 | 335.200 | 2,500,000 | 53.596 | 2,200,000 | 0.235 | 300,000 | 0.246 |
08/04/2025 | 0.214 | 330.400 | 6,000,000 | 52.576 | 3,750,000 | 0.210 | 2,050,000 | 0.212 |
07/04/2025 | 0.270 | 315.200 | 3,650,000 | 53.600 | 3,400,000 | 0.231 | ||
03/04/2025 | 0.086 | 374.800 | 3,450,000 | 46.004 | 2,000,000 | 0.088 | 650,000 | 0.087 |
02/04/2025 | 0.077 | 381.400 | 2,950,000 | 45.856 | 2,450,000 | 0.077 | 400,000 | 0.078 |
01/04/2025 | 0.072 | 386.200 | 4,300,000 | 45.988 | 2,000,000 | 0.068 | 2,300,000 | 0.071 |
31/03/2025 | 0.064 | 392.800 | 6,250,000 | 45.743 | 5,500,000 | 0.059 | 400,000 | 0.064 |
28/03/2025 | 0.055 | 406.800 | 4,950,000 | 46.452 | 400,000 | 0.055 | 4,550,000 | 0.054 |
27/03/2025 | 0.054 | 407.400 | 2,400,000 | 46.179 | 400,000 | 0.053 | 2,000,000 | 0.054 |
26/03/2025 | 0.061 | 398.400 | 1,600,000 | 45.622 | 300,000 | 0.064 | 1,300,000 | 0.062 |
25/03/2025 | 0.069 | 389.200 | 1,550,000 | 45.244 | 850,000 | 0.069 | 700,000 | 0.064 |
24/03/2025 | 0.059 | 403.400 | 3,100,000 | 46.225 | 1,950,000 | 0.070 | 750,000 | 0.071 |
21/03/2025 | 0.072 | 391.600 | 19,200,000 | 45.870 | 9,500,000 | 0.065 | 3,750,000 | 0.061 |
20/03/2025 | 0.046 | 424.200 | 102,850,000 | 46.770 | 48,450,000 | 0.049 | 53,250,000 | 0.049 |
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 |