Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.054 | 89.650 | 300,000 | 76.419 | ||||
16/04/2025 | 0.049 | 86.800 | 360,000 | 77.049 | 200,000 | 0.051 | 160,000 | 0.052 |
15/04/2025 | 0.056 | 90.350 | 1,970,000 | 76.172 | 1,370,000 | 0.057 | 600,000 | 0.057 |
14/04/2025 | 0.063 | 92.800 | 1,980,000 | 76.341 | 1,050,000 | 0.065 | 930,000 | 0.064 |
11/04/2025 | 0.059 | 90.150 | 100,000 | 77.035 | 100,000 | 0.059 | ||
10/04/2025 | 0.048 | 85.400 | 1,370,000 | 76.967 | 730,000 | 0.048 | 640,000 | 0.052 |
09/04/2025 | 0.042 | 81.450 | 0 | 78.146 | ||||
08/04/2025 | 0.042 | 81.200 | 1,840,000 | 78.227 | 940,000 | 0.044 | 900,000 | 0.045 |
07/04/2025 | 0.040 | 80.100 | 110,000 | 78.158 | 40,000 | 0.041 | 40,000 | 0.040 |
03/04/2025 | 0.072 | 97.500 | 3,320,000 | 72.499 | 1,650,000 | 0.074 | 1,670,000 | 0.074 |
02/04/2025 | 0.081 | 100.200 | 1,720,000 | 72.735 | 750,000 | 0.083 | 970,000 | 0.085 |
01/04/2025 | 0.080 | 99.000 | 11,980,000 | 73.481 | 5,940,000 | 0.080 | 5,990,000 | 0.079 |
31/03/2025 | 0.081 | 99.050 | 8,500,000 | 73.622 | 4,240,000 | 0.081 | 4,250,000 | 0.082 |
28/03/2025 | 0.084 | 99.600 | 11,030,000 | 73.565 | 5,030,000 | 0.091 | 6,000,000 | 0.090 |
27/03/2025 | 0.097 | 103.200 | 20,840,000 | 73.893 | 10,540,000 | 0.107 | 10,200,000 | 0.107 |
26/03/2025 | 0.098 | 102.700 | 620,000 | 74.651 | 320,000 | 0.095 | 300,000 | 0.097 |
25/03/2025 | 0.090 | 100.000 | 12,670,000 | 74.763 | 6,200,000 | 0.095 | 6,470,000 | 0.096 |
24/03/2025 | 0.110 | 105.200 | 7,500,000 | 75.408 | 3,750,000 | 0.101 | 3,750,000 | 0.101 |
21/03/2025 | 0.099 | 101.300 | 15,240,000 | 75.724 | 7,780,000 | 0.106 | 7,460,000 | 0.108 |
20/03/2025 | 0.119 | 106.300 | 19,970,000 | 76.307 | 9,150,000 | 0.126 | 10,020,000 | 0.126 |
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 |