Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.050 | 458.000 | 230,000 | 48.807 | ||||
16/04/2025 | 0.041 | 448.000 | 0 | 48.503 | ||||
15/04/2025 | 0.049 | 456.000 | 400,000 | 48.615 | 400,000 | 0.049 | ||
14/04/2025 | 0.047 | 454.000 | 590,000 | 48.370 | 590,000 | 0.046 | ||
11/04/2025 | 0.041 | 443.400 | 10,270,000 | 48.490 | 4,890,000 | 0.038 | 5,280,000 | 0.035 |
10/04/2025 | 0.042 | 444.800 | 300,000 | 48.273 | 300,000 | 0.050 | ||
09/04/2025 | 0.038 | 441.200 | 4,620,000 | 47.775 | 2,510,000 | 0.032 | 2,110,000 | 0.029 |
08/04/2025 | 0.039 | 440.400 | 190,000 | 48.004 | 80,000 | 0.039 | 110,000 | 0.047 |
07/04/2025 | 0.032 | 435.400 | 8,510,000 | 46.861 | 4,220,000 | 0.032 | 4,290,000 | 0.031 |
03/04/2025 | 0.064 | 497.800 | 560,000 | 41.098 | 280,000 | 0.064 | 280,000 | 0.063 |
02/04/2025 | 0.074 | 504.000 | 3,760,000 | 41.337 | 1,880,000 | 0.078 | 1,880,000 | 0.078 |
01/04/2025 | 0.079 | 504.000 | 3,300,000 | 41.879 | 1,750,000 | 0.085 | 1,550,000 | 0.084 |
31/03/2025 | 0.078 | 497.000 | 14,410,000 | 42.964 | 7,070,000 | 0.076 | 7,340,000 | 0.075 |
28/03/2025 | 0.087 | 509.500 | 71,050,000 | 41.329 | 35,510,000 | 0.089 | 34,510,000 | 0.089 |
27/03/2025 | 0.091 | 509.000 | 17,090,000 | 41.825 | 8,220,000 | 0.094 | 8,570,000 | 0.094 |
26/03/2025 | 0.090 | 506.500 | 7,650,000 | 42.037 | 3,700,000 | 0.087 | 3,950,000 | 0.087 |
25/03/2025 | 0.085 | 502.000 | 11,490,000 | 42.074 | 5,470,000 | 0.087 | 5,920,000 | 0.087 |
24/03/2025 | 0.107 | 513.000 | 2,970,000 | 42.633 | 1,540,000 | 0.100 | 1,430,000 | 0.099 |
21/03/2025 | 0.111 | 511.500 | 22,060,000 | 42.982 | 10,590,000 | 0.123 | 11,220,000 | 0.123 |
20/03/2025 | 0.134 | 519.500 | 12,590,000 | 43.624 | 5,800,000 | 0.141 | 6,150,000 | 0.140 |
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 |