Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.045 | 109.900 | 7,810,000 | 48.526 | 6,330,000 | 0.046 | 1,380,000 | 0.046 |
14/04/2025 | 0.043 | 108.200 | 4,020,000 | 48.981 | 1,300,000 | 0.044 | 570,000 | 0.045 |
11/04/2025 | 0.038 | 103.000 | 1,840,000 | 50.688 | 30,000 | 0.034 | 1,700,000 | 0.040 |
10/04/2025 | 0.039 | 104.800 | 8,130,000 | 49.632 | 1,470,000 | 0.039 | 5,590,000 | 0.040 |
09/04/2025 | 0.039 | 103.600 | 8,140,000 | 50.453 | 4,160,000 | 0.034 | 3,730,000 | 0.033 |
08/04/2025 | 0.035 | 102.500 | 12,990,000 | 49.505 | 5,480,000 | 0.040 | 5,350,000 | 0.032 |
07/04/2025 | 0.037 | 101.300 | 36,460,000 | 51.178 | 20,150,000 | 0.052 | 12,540,000 | 0.043 |
03/04/2025 | 0.079 | 123.500 | 38,250,000 | 47.400 | 7,030,000 | 0.082 | 30,950,000 | 0.079 |
02/04/2025 | 0.097 | 130.000 | 8,560,000 | 46.702 | 4,300,000 | 0.100 | 4,250,000 | 0.100 |
01/04/2025 | 0.099 | 129.800 | 19,640,000 | 47.138 | 9,330,000 | 0.101 | 9,810,000 | 0.101 |
31/03/2025 | 0.098 | 128.000 | 14,970,000 | 48.249 | 6,860,000 | 0.097 | 8,110,000 | 0.097 |
28/03/2025 | 0.105 | 131.000 | 14,110,000 | 47.230 | 7,000,000 | 0.107 | 7,080,000 | 0.109 |
27/03/2025 | 0.104 | 130.100 | 12,950,000 | 47.633 | 6,010,000 | 0.103 | 6,600,000 | 0.103 |
26/03/2025 | 0.101 | 129.500 | 12,140,000 | 47.329 | 5,810,000 | 0.105 | 6,330,000 | 0.105 |
25/03/2025 | 0.098 | 127.700 | 968,100,000 | 47.946 | 482,970,000 | 0.105 | 484,040,000 | 0.105 |
24/03/2025 | 0.118 | 132.800 | 471,880,000 | 48.331 | 232,310,000 | 0.115 | 239,370,000 | 0.115 |
21/03/2025 | 0.117 | 130.700 | 905,140,000 | 49.559 | 451,030,000 | 0.128 | 453,750,000 | 0.129 |
20/03/2025 | 0.136 | 135.500 | 885,420,000 | 49.624 | 438,880,000 | 0.147 | 441,090,000 | 0.147 |
19/03/2025 | 0.162 | 141.100 | 32,590,000 | 50.089 | 15,960,000 | 0.163 | 16,540,000 | 0.162 |
18/03/2025 | 0.173 | 143.400 | 45,490,000 | 50.163 | 22,630,000 | 0.169 | 22,550,000 | 0.169 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/04/2025 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 |