Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.255 | 458.000 | 2,410,000 | 36.558 | ||||
16/04/2025 | 0.295 | 448.000 | 1,360,000 | 36.984 | 990,000 | 0.296 | 370,000 | 0.290 |
15/04/2025 | 0.260 | 456.000 | 9,420,000 | 36.153 | 7,090,000 | 0.247 | 2,000,000 | 0.245 |
14/04/2025 | 0.265 | 454.000 | 9,860,000 | 35.882 | 5,100,000 | 0.272 | 3,620,000 | 0.274 |
11/04/2025 | 0.310 | 443.400 | 20,340,000 | 36.222 | 6,900,000 | 0.326 | 9,800,000 | 0.327 |
10/04/2025 | 0.300 | 444.800 | 170,000 | 35.680 | 30,000 | 0.280 | ||
09/04/2025 | 0.345 | 441.200 | 8,820,000 | 38.466 | 2,410,000 | 0.372 | 6,180,000 | 0.374 |
08/04/2025 | 0.370 | 440.400 | 7,280,000 | 40.398 | 3,340,000 | 0.370 | 3,880,000 | 0.367 |
07/04/2025 | 0.430 | 435.400 | 2,430,000 | 43.951 | 1,210,000 | 0.406 | 900,000 | 0.417 |
03/04/2025 | 0.143 | 497.800 | 66,660,000 | 34.313 | 33,230,000 | 0.147 | 33,200,000 | 0.147 |
02/04/2025 | 0.134 | 504.000 | 5,980,000 | 34.565 | 2,890,000 | 0.132 | 2,990,000 | 0.131 |
01/04/2025 | 0.132 | 504.000 | 5,460,000 | 34.337 | 2,620,000 | 0.129 | 2,730,000 | 0.131 |
31/03/2025 | 0.141 | 497.000 | 31,540,000 | 33.732 | 15,710,000 | 0.148 | 15,770,000 | 0.148 |
28/03/2025 | 0.128 | 509.500 | 14,630,000 | 34.641 | 7,290,000 | 0.124 | 7,130,000 | 0.123 |
27/03/2025 | 0.127 | 509.000 | 2,110,000 | 34.335 | 880,000 | 0.127 | 1,120,000 | 0.130 |
26/03/2025 | 0.130 | 506.500 | 260,000 | 34.073 | 260,000 | 0.130 | ||
25/03/2025 | 0.137 | 502.000 | 460,000 | 33.839 | 100,000 | 0.130 | 310,000 | 0.133 |
24/03/2025 | 0.128 | 513.000 | 80,000 | 34.978 | 80,000 | 0.136 | ||
21/03/2025 | 0.144 | 511.500 | 6,160,000 | 36.156 | 4,140,000 | 0.130 | 1,950,000 | 0.131 |
20/03/2025 | 0.132 | 519.500 | 12,780,000 | 36.506 | 5,720,000 | 0.124 | 7,060,000 | 0.124 |
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 |