Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.048 | 46.000 | 20,075,000 | 70.225 | ||||
16/04/2025 | 0.046 | 45.400 | 5,950,000 | 70.348 | 2,525,000 | 0.052 | 2,850,000 | 0.052 |
15/04/2025 | 0.051 | 45.350 | 8,975,000 | 72.793 | 4,350,000 | 0.058 | 4,625,000 | 0.057 |
14/04/2025 | 0.063 | 47.500 | 8,850,000 | 73.321 | 4,175,000 | 0.067 | 4,550,000 | 0.067 |
11/04/2025 | 0.066 | 46.700 | 3,850,000 | 75.885 | 1,425,000 | 0.063 | 2,150,000 | 0.063 |
10/04/2025 | 0.055 | 44.100 | 2,900,000 | 76.645 | 1,600,000 | 0.067 | 1,300,000 | 0.066 |
09/04/2025 | 0.052 | 43.250 | 11,875,000 | 76.939 | 6,025,000 | 0.051 | 5,800,000 | 0.050 |
08/04/2025 | 0.040 | 39.150 | 1,300,000 | 79.767 | 400,000 | 0.043 | 875,000 | 0.051 |
07/04/2025 | 0.047 | 37.700 | 850,000 | 87.375 | 75,000 | 0.057 | 500,000 | 0.055 |
03/04/2025 | 0.067 | 45.050 | 10,200,000 | 78.624 | 5,025,000 | 0.070 | 5,000,000 | 0.070 |
02/04/2025 | 0.067 | 44.700 | 7,500,000 | 79.259 | 3,700,000 | 0.068 | 3,800,000 | 0.068 |
01/04/2025 | 0.063 | 44.300 | 8,300,000 | 78.141 | 4,075,000 | 0.072 | 3,975,000 | 0.072 |
31/03/2025 | 0.072 | 46.100 | 700,000 | 77.671 | 300,000 | 0.082 | 400,000 | 0.079 |
28/03/2025 | 0.085 | 48.000 | 13,625,000 | 77.883 | 6,650,000 | 0.101 | 6,975,000 | 0.100 |
27/03/2025 | 0.107 | 50.350 | 36,225,000 | 80.136 | 18,175,000 | 0.113 | 18,050,000 | 0.113 |
26/03/2025 | 0.097 | 48.300 | 5,600,000 | 81.297 | 2,700,000 | 0.099 | 2,900,000 | 0.099 |
25/03/2025 | 0.095 | 47.500 | 8,350,000 | 82.282 | 4,450,000 | 0.099 | 3,900,000 | 0.099 |
24/03/2025 | 0.101 | 48.300 | 9,500,000 | 82.361 | 4,700,000 | 0.097 | 4,800,000 | 0.097 |
21/03/2025 | 0.098 | 46.950 | 9,750,000 | 83.979 | 4,875,000 | 0.108 | 4,875,000 | 0.108 |
20/03/2025 | 0.120 | 50.750 | 18,125,000 | 82.242 | 8,800,000 | 0.123 | 9,325,000 | 0.122 |
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 |