Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.227 | 109.900 | 0 | 51.812 | ||||
14/04/2025 | 0.244 | 108.200 | 0 | 54.355 | ||||
11/04/2025 | 0.270 | 103.000 | 2,000,000 | 50.390 | 1,190,000 | 0.276 | 690,000 | 0.277 |
10/04/2025 | 0.260 | 104.800 | 980,000 | 51.222 | 240,000 | 0.254 | 740,000 | 0.247 |
09/04/2025 | 0.270 | 103.600 | 110,000 | 51.946 | 60,000 | 0.293 | ||
08/04/2025 | 0.275 | 102.500 | 1,140,000 | 50.713 | 730,000 | 0.261 | 410,000 | 0.263 |
07/04/2025 | 0.290 | 101.300 | 9,130,000 | 53.690 | 5,130,000 | 0.246 | 3,880,000 | 0.257 |
03/04/2025 | 0.137 | 123.500 | 17,470,000 | 43.710 | 6,260,000 | 0.134 | 7,430,000 | 0.135 |
02/04/2025 | 0.111 | 130.000 | 17,780,000 | 44.048 | 8,450,000 | 0.111 | 8,240,000 | 0.110 |
01/04/2025 | 0.113 | 129.800 | 28,010,000 | 44.441 | 13,900,000 | 0.111 | 14,060,000 | 0.111 |
31/03/2025 | 0.118 | 128.000 | 69,430,000 | 43.602 | 32,330,000 | 0.120 | 32,180,000 | 0.120 |
28/03/2025 | 0.109 | 131.000 | 31,880,000 | 44.066 | 15,890,000 | 0.107 | 15,950,000 | 0.106 |
27/03/2025 | 0.111 | 130.100 | 6,990,000 | 43.478 | 3,470,000 | 0.112 | 3,420,000 | 0.112 |
26/03/2025 | 0.115 | 129.500 | 42,870,000 | 43.888 | 21,430,000 | 0.118 | 21,360,000 | 0.118 |
25/03/2025 | 0.126 | 127.700 | 52,390,000 | 45.010 | 25,880,000 | 0.121 | 26,160,000 | 0.121 |
24/03/2025 | 0.108 | 132.800 | 51,630,000 | 45.333 | 25,630,000 | 0.120 | 25,850,000 | 0.119 |
21/03/2025 | 0.123 | 130.700 | 32,870,000 | 47.250 | 16,460,000 | 0.117 | 16,360,000 | 0.117 |
20/03/2025 | 0.109 | 135.500 | 29,460,000 | 48.056 | 14,780,000 | 0.103 | 14,680,000 | 0.102 |
19/03/2025 | 0.094 | 141.100 | 27,510,000 | 48.659 | 13,630,000 | 0.095 | 13,680,000 | 0.094 |
18/03/2025 | 0.091 | 143.400 | 24,520,000 | 49.629 | 12,150,000 | 0.093 | 12,270,000 | 0.093 |
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 |