Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.083 | 458.000 | 0 | 38.038 | ||||
16/04/2025 | 0.075 | 448.000 | 570,000 | 37.812 | 30,000 | 0.076 | 540,000 | 0.076 |
15/04/2025 | 0.083 | 456.000 | 35,000 | 38.368 | 35,000 | 0.082 | ||
14/04/2025 | 0.086 | 454.000 | 185,000 | 39.445 | 85,000 | 0.087 | 100,000 | 0.086 |
11/04/2025 | 0.080 | 443.400 | 260,000 | 39.780 | 120,000 | 0.077 | 140,000 | 0.076 |
10/04/2025 | 0.080 | 444.800 | 810,000 | 39.476 | 500,000 | 0.093 | 310,000 | 0.080 |
09/04/2025 | 0.080 | 441.200 | 7,010,000 | 40.103 | 3,220,000 | 0.075 | 3,775,000 | 0.076 |
08/04/2025 | 0.080 | 440.400 | 3,190,000 | 40.174 | 1,445,000 | 0.087 | 1,745,000 | 0.088 |
07/04/2025 | 0.087 | 435.400 | 11,455,000 | 42.892 | 5,840,000 | 0.098 | 5,585,000 | 0.096 |
03/04/2025 | 0.102 | 497.800 | 2,280,000 | 34.493 | 655,000 | 0.104 | 1,575,000 | 0.102 |
02/04/2025 | 0.110 | 504.000 | 2,180,000 | 35.010 | 960,000 | 0.114 | 1,220,000 | 0.114 |
01/04/2025 | 0.111 | 504.000 | 2,430,000 | 35.009 | 1,215,000 | 0.114 | 1,215,000 | 0.113 |
31/03/2025 | 0.108 | 497.000 | 400,000 | 35.652 | 200,000 | 0.106 | 200,000 | 0.105 |
28/03/2025 | 0.114 | 509.500 | 2,530,000 | 34.439 | 1,260,000 | 0.118 | 1,270,000 | 0.119 |
27/03/2025 | 0.116 | 509.000 | 2,235,000 | 34.913 | 1,110,000 | 0.120 | 1,125,000 | 0.120 |
26/03/2025 | 0.115 | 506.500 | 1,910,000 | 35.140 | 1,005,000 | 0.117 | 905,000 | 0.118 |
25/03/2025 | 0.117 | 502.000 | 2,820,000 | 36.350 | 1,410,000 | 0.123 | 1,410,000 | 0.124 |
24/03/2025 | 0.134 | 513.000 | 8,305,000 | 37.706 | 4,150,000 | 0.131 | 4,155,000 | 0.131 |
21/03/2025 | 0.132 | 511.500 | 5,950,000 | 37.466 | 2,950,000 | 0.134 | 3,000,000 | 0.134 |
20/03/2025 | 0.141 | 519.500 | 10,385,000 | 37.246 | 5,095,000 | 0.147 | 5,240,000 | 0.147 |
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 |