Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.046 | 458.000 | 2,740,000 | 48.370 | ||||
16/04/2025 | 0.037 | 448.000 | 570,000 | 47.953 | 40,000 | 0.034 | 530,000 | 0.037 |
15/04/2025 | 0.042 | 456.000 | 50,000 | 47.405 | 50,000 | 0.042 | ||
14/04/2025 | 0.042 | 454.000 | 190,000 | 47.620 | 130,000 | 0.043 | ||
11/04/2025 | 0.038 | 443.400 | 4,930,000 | 48.177 | 2,540,000 | 0.035 | 2,330,000 | 0.033 |
10/04/2025 | 0.037 | 444.800 | 1,900,000 | 47.416 | 440,000 | 0.039 | 1,460,000 | 0.037 |
09/04/2025 | 0.035 | 441.200 | 15,530,000 | 47.400 | 8,460,000 | 0.031 | 6,400,000 | 0.029 |
08/04/2025 | 0.029 | 440.400 | 2,740,000 | 45.569 | 1,030,000 | 0.029 | 1,710,000 | 0.025 |
07/04/2025 | 0.030 | 435.400 | 2,540,000 | 46.690 | 790,000 | 0.035 | 320,000 | 0.031 |
03/04/2025 | 0.059 | 497.800 | 700,690,000 | 40.269 | 349,700,000 | 0.058 | 350,520,000 | 0.058 |
02/04/2025 | 0.066 | 504.000 | 577,850,000 | 40.064 | 287,420,000 | 0.067 | 286,550,000 | 0.067 |
01/04/2025 | 0.072 | 504.000 | 1,523,090,000 | 40.810 | 763,240,000 | 0.075 | 758,850,000 | 0.075 |
31/03/2025 | 0.073 | 497.000 | 1,094,980,000 | 42.230 | 543,730,000 | 0.073 | 544,720,000 | 0.073 |
28/03/2025 | 0.084 | 509.500 | 739,850,000 | 40.847 | 366,130,000 | 0.094 | 370,120,000 | 0.094 |
27/03/2025 | 0.092 | 509.000 | 1,706,430,000 | 41.907 | 849,910,000 | 0.085 | 852,190,000 | 0.085 |
26/03/2025 | 0.086 | 506.500 | 2,319,020,000 | 41.431 | 1,157,680,000 | 0.086 | 1,157,710,000 | 0.086 |
25/03/2025 | 0.085 | 502.000 | 2,106,460,000 | 42.042 | 1,050,920,000 | 0.091 | 1,052,560,000 | 0.091 |
24/03/2025 | 0.106 | 513.000 | 1,001,590,000 | 42.424 | 496,030,000 | 0.102 | 496,550,000 | 0.102 |
21/03/2025 | 0.109 | 511.500 | 157,690,000 | 42.644 | 78,970,000 | 0.113 | 78,660,000 | 0.113 |
20/03/2025 | 0.126 | 519.500 | 359,810,000 | 42.591 | 179,510,000 | 0.137 | 179,820,000 | 0.137 |
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 |