Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.037 | 4,887.370 | 8,640,000 | 42.467 | ||||
16/04/2025 | 0.034 | 4,796.280 | 13,690,000 | 43.062 | 1,730,000 | 0.035 | 11,660,000 | 0.035 |
15/04/2025 | 0.044 | 4,981.600 | 7,530,000 | 42.729 | 4,460,000 | 0.044 | 3,040,000 | 0.046 |
14/04/2025 | 0.051 | 5,015.120 | 10,720,000 | 44.175 | 4,630,000 | 0.050 | 4,760,000 | 0.051 |
11/04/2025 | 0.044 | 4,900.430 | 8,470,000 | 43.904 | 6,050,000 | 0.045 | 2,370,000 | 0.042 |
10/04/2025 | 0.039 | 4,813.740 | 16,420,000 | 43.811 | 8,150,000 | 0.042 | 7,760,000 | 0.043 |
09/04/2025 | 0.038 | 4,689.190 | 25,050,000 | 45.903 | 7,380,000 | 0.034 | 16,650,000 | 0.031 |
08/04/2025 | 0.029 | 4,568.380 | 20,860,000 | 44.539 | 7,650,000 | 0.027 | 11,900,000 | 0.029 |
07/04/2025 | 0.026 | 4,401.510 | 22,800,000 | 46.391 | 450,000 | 0.033 | 20,780,000 | 0.033 |
03/04/2025 | 0.066 | 5,313.260 | 2,190,000 | 40.586 | 420,000 | 0.067 | 1,720,000 | 0.069 |
02/04/2025 | 0.077 | 5,426.440 | 460,000 | 40.764 | 120,000 | 0.080 | 340,000 | 0.076 |
01/04/2025 | 0.075 | 5,407.380 | 4,040,000 | 40.489 | 1,790,000 | 0.082 | 2,250,000 | 0.081 |
31/03/2025 | 0.078 | 5,394.720 | 5,640,000 | 41.385 | 2,750,000 | 0.080 | 2,890,000 | 0.079 |
28/03/2025 | 0.087 | 5,506.470 | 160,000 | 40.653 | 40,000 | 0.093 | 120,000 | 0.089 |
27/03/2025 | 0.099 | 5,589.120 | 240,000 | 41.341 | 160,000 | 0.102 | 80,000 | 0.104 |
26/03/2025 | 0.097 | 5,573.040 | 140,000 | 41.151 | 140,000 | 0.097 | ||
25/03/2025 | 0.094 | 5,517.520 | 970,000 | 41.618 | 800,000 | 0.099 | 170,000 | 0.098 |
24/03/2025 | 0.118 | 5,736.830 | 970,000 | 41.514 | 970,000 | 0.113 | ||
21/03/2025 | 0.111 | 5,639.560 | 560,000 | 42.004 | 560,000 | 0.114 | ||
20/03/2025 | 0.135 | 5,836.280 | 1,640,000 | 42.027 | 100,000 | 0.139 | 1,540,000 | 0.141 |
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 |