Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.019 | 108.700 | 0 | 49.907 | ||||
16/04/2025 | 0.018 | 105.400 | 1,340,000 | 53.417 | ||||
15/04/2025 | 0.024 | 109.900 | 5,650,000 | 51.412 | 3,000,000 | 0.027 | 900,000 | 0.030 |
14/04/2025 | 0.028 | 108.200 | 2,240,000 | 56.606 | 1,530,000 | 0.029 | ||
11/04/2025 | 0.022 | 103.000 | 50,000 | 58.458 | 10,000 | 0.024 | ||
10/04/2025 | 0.021 | 104.800 | 3,220,000 | 54.584 | 3,000,000 | 0.021 | ||
09/04/2025 | 0.020 | 103.600 | 3,340,000 | 55.070 | 1,620,000 | 0.017 | 1,520,000 | 0.018 |
08/04/2025 | 0.017 | 102.500 | 6,970,000 | 53.531 | 1,620,000 | 0.019 | 4,890,000 | 0.014 |
07/04/2025 | 0.019 | 101.300 | 15,800,000 | 56.681 | 2,900,000 | 0.028 | 11,600,000 | 0.023 |
03/04/2025 | 0.058 | 123.500 | 17,060,000 | 45.302 | 1,250,000 | 0.059 | 11,880,000 | 0.058 |
02/04/2025 | 0.081 | 130.000 | 14,360,000 | 43.486 | 5,120,000 | 0.084 | 5,050,000 | 0.081 |
01/04/2025 | 0.082 | 129.800 | 15,040,000 | 43.908 | 9,150,000 | 0.084 | 2,770,000 | 0.083 |
31/03/2025 | 0.080 | 128.000 | 11,390,000 | 46.100 | 7,180,000 | 0.079 | 3,750,000 | 0.073 |
28/03/2025 | 0.090 | 131.000 | 6,830,000 | 43.782 | 1,200,000 | 0.095 | 5,530,000 | 0.088 |
27/03/2025 | 0.089 | 130.100 | 18,970,000 | 44.788 | 300,000 | 0.091 | 17,650,000 | 0.087 |
26/03/2025 | 0.082 | 129.500 | 35,380,000 | 42.832 | 14,580,000 | 0.082 | 17,840,000 | 0.080 |
25/03/2025 | 0.079 | 127.700 | 5,110,000 | 44.540 | 1,420,000 | 0.089 | 2,960,000 | 0.084 |
24/03/2025 | 0.105 | 132.800 | 20,250,000 | 45.091 | 3,630,000 | 0.097 | 14,380,000 | 0.096 |
21/03/2025 | 0.098 | 130.700 | 4,140,000 | 45.570 | 450,000 | 0.117 | 3,500,000 | 0.106 |
20/03/2025 | 0.126 | 135.500 | 3,970,000 | 46.579 | 1,470,000 | 0.137 | 2,270,000 | 0.136 |
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 |