Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.066 | 366.000 | 1,305,000 | 54.907 | ||||
16/04/2025 | 0.063 | 363.800 | 740,000 | 54.636 | 340,000 | 0.061 | 350,000 | 0.061 |
15/04/2025 | 0.079 | 375.400 | 510,000 | 54.451 | 10,000 | 0.088 | 500,000 | 0.080 |
14/04/2025 | 0.089 | 376.000 | 1,675,000 | 55.982 | 440,000 | 0.089 | 705,000 | 0.090 |
11/04/2025 | 0.082 | 368.800 | 4,945,000 | 56.097 | 3,735,000 | 0.067 | 245,000 | 0.075 |
10/04/2025 | 0.051 | 344.200 | 15,055,000 | 55.973 | 6,100,000 | 0.052 | 8,475,000 | 0.054 |
09/04/2025 | 0.054 | 335.200 | 1,970,000 | 59.164 | 1,385,000 | 0.049 | 390,000 | 0.051 |
08/04/2025 | 0.048 | 330.400 | 2,335,000 | 58.659 | 1,550,000 | 0.048 | 360,000 | 0.050 |
07/04/2025 | 0.044 | 315.200 | 20,605,000 | 61.696 | 9,605,000 | 0.038 | 580,000 | 0.052 |
03/04/2025 | 0.091 | 374.800 | 19,220,000 | 54.295 | 6,650,000 | 0.089 | 9,855,000 | 0.091 |
02/04/2025 | 0.103 | 381.400 | 24,185,000 | 54.242 | 5,255,000 | 0.103 | 18,095,000 | 0.104 |
01/04/2025 | 0.114 | 386.200 | 572,790,000 | 54.344 | 285,950,000 | 0.116 | 286,790,000 | 0.115 |
31/03/2025 | 0.131 | 392.800 | 2,375,000 | 54.746 | 1,325,000 | 0.133 | 1,000,000 | 0.131 |
28/03/2025 | 0.148 | 406.800 | 28,585,000 | 52.320 | 14,955,000 | 0.148 | 13,615,000 | 0.148 |
27/03/2025 | 0.146 | 407.400 | 5,515,000 | 51.688 | 3,330,000 | 0.144 | 1,880,000 | 0.140 |
26/03/2025 | 0.130 | 398.400 | 63,250,000 | 51.965 | 31,895,000 | 0.129 | 31,300,000 | 0.129 |
25/03/2025 | 0.115 | 389.200 | 513,200,000 | 51.986 | 255,780,000 | 0.121 | 257,315,000 | 0.121 |
24/03/2025 | 0.154 | 403.400 | 663,530,000 | 53.078 | 331,020,000 | 0.130 | 332,505,000 | 0.130 |
21/03/2025 | 0.130 | 391.600 | 422,360,000 | 52.740 | 210,000,000 | 0.142 | 212,360,000 | 0.142 |
20/03/2025 | 0.210 | 424.200 | 610,000 | 52.689 | 60,000 | 0.199 | 550,000 | 0.203 |
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 |