Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.095 | 41.950 | 13,660,000 | 56.529 | ||||
16/04/2025 | 0.091 | 41.250 | 1,354,840,000 | 56.838 | 679,960,000 | 0.091 | 674,770,000 | 0.091 |
15/04/2025 | 0.102 | 43.100 | 1,320,260,000 | 55.830 | 644,320,000 | 0.100 | 646,850,000 | 0.100 |
14/04/2025 | 0.105 | 43.200 | 124,940,000 | 56.402 | 58,730,000 | 0.114 | 66,010,000 | 0.114 |
11/04/2025 | 0.116 | 44.250 | 2,580,000 | 56.853 | 990,000 | 0.113 | 1,430,000 | 0.117 |
10/04/2025 | 0.106 | 43.050 | 7,420,000 | 56.727 | 5,410,000 | 0.109 | 1,840,000 | 0.116 |
09/04/2025 | 0.107 | 41.900 | 1,119,260,000 | 59.684 | 553,710,000 | 0.094 | 564,970,000 | 0.094 |
08/04/2025 | 0.083 | 38.900 | 3,320,000 | 59.117 | 700,000 | 0.081 | 2,620,000 | 0.079 |
07/04/2025 | 0.072 | 36.450 | 11,150,000 | 61.008 | 1,270,000 | 0.096 | 9,850,000 | 0.102 |
03/04/2025 | 0.147 | 45.900 | 850,000 | 60.641 | 590,000 | 0.148 | 260,000 | 0.144 |
02/04/2025 | 0.140 | 44.550 | 2,020,000 | 62.020 | 820,000 | 0.159 | 1,120,000 | 0.155 |
01/04/2025 | 0.153 | 46.500 | 700,000 | 60.429 | 400,000 | 0.167 | 300,000 | 0.171 |
31/03/2025 | 0.182 | 49.200 | 200,000 | 60.921 | 50,000 | 0.188 | 150,000 | 0.185 |
28/03/2025 | 0.202 | 51.050 | 1,290,000 | 60.799 | 950,000 | 0.193 | 340,000 | 0.194 |
27/03/2025 | 0.208 | 51.700 | 4,480,000 | 60.472 | 1,750,000 | 0.214 | 2,730,000 | 0.213 |
26/03/2025 | 0.235 | 53.950 | 5,300,000 | 60.814 | 2,600,000 | 0.236 | 2,700,000 | 0.236 |
25/03/2025 | 0.229 | 53.400 | 4,040,000 | 60.762 | 1,620,000 | 0.233 | 2,420,000 | 0.235 |
24/03/2025 | 0.265 | 57.000 | 290,000 | 59.313 | 260,000 | 0.262 | 30,000 | 0.265 |
21/03/2025 | 0.248 | 54.700 | 280,000 | 61.336 | 140,000 | 0.252 | 140,000 | 0.256 |
20/03/2025 | 0.270 | 56.500 | 240,000 | 61.386 | 140,000 | 0.279 |
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 |