Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.053 | 46.000 | 3,140,000 | 71.301 | ||||
16/04/2025 | 0.053 | 45.400 | 23,400,000 | 72.469 | 9,347,500 | 0.052 | 12,300,000 | 0.053 |
15/04/2025 | 0.052 | 45.350 | 22,220,000 | 71.936 | 9,900,000 | 0.056 | 12,320,000 | 0.057 |
14/04/2025 | 0.067 | 47.500 | 18,205,000 | 73.646 | 8,217,500 | 0.068 | 9,405,000 | 0.069 |
11/04/2025 | 0.069 | 46.700 | 1,805,000 | 75.788 | 1,487,500 | 0.069 | 72,500 | 0.073 |
10/04/2025 | 0.055 | 44.100 | 2,442,500 | 75.314 | 320,000 | 0.061 | 2,122,500 | 0.061 |
09/04/2025 | 0.059 | 43.250 | 3,032,500 | 79.057 | 3,012,500 | 0.059 | 20,000 | 0.060 |
08/04/2025 | 0.043 | 39.150 | 4,875,000 | 80.307 | 4,170,000 | 0.043 | 680,000 | 0.047 |
07/04/2025 | 0.037 | 37.700 | 1,915,000 | 79.965 | 840,000 | 0.051 | 1,025,000 | 0.049 |
03/04/2025 | 0.069 | 45.050 | 680,000 | 78.149 | 310,000 | 0.071 | 370,000 | 0.071 |
02/04/2025 | 0.068 | 44.700 | 3,575,000 | 78.357 | 1,842,500 | 0.067 | 1,730,000 | 0.067 |
01/04/2025 | 0.065 | 44.300 | 22,797,500 | 77.714 | 11,050,000 | 0.071 | 11,647,500 | 0.071 |
31/03/2025 | 0.077 | 46.100 | 25,520,000 | 78.379 | 11,662,500 | 0.083 | 13,577,500 | 0.082 |
28/03/2025 | 0.093 | 48.000 | 24,135,000 | 79.506 | 10,912,500 | 0.106 | 13,135,000 | 0.104 |
27/03/2025 | 0.112 | 50.350 | 40,105,000 | 80.401 | 18,342,500 | 0.116 | 19,900,000 | 0.115 |
26/03/2025 | 0.098 | 48.300 | 7,107,500 | 80.251 | 3,932,500 | 0.099 | 3,175,000 | 0.099 |
25/03/2025 | 0.093 | 47.500 | 5,162,500 | 80.137 | 2,165,000 | 0.094 | 2,545,000 | 0.095 |
24/03/2025 | 0.102 | 48.300 | 19,600,000 | 81.311 | 9,972,500 | 0.094 | 9,627,500 | 0.094 |
21/03/2025 | 0.095 | 46.950 | 63,572,500 | 81.477 | 29,850,000 | 0.102 | 32,970,000 | 0.102 |
20/03/2025 | 0.123 | 50.750 | 36,665,000 | 81.780 | 17,855,000 | 0.129 | 18,810,000 | 0.127 |
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 |