Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.050 | 109.900 | 160,000 | 50.318 | 100,000 | 0.054 | 60,000 | 0.051 |
14/04/2025 | 0.049 | 108.200 | 5,040,000 | 51.191 | 2,420,000 | 0.049 | 2,620,000 | 0.049 |
11/04/2025 | 0.039 | 103.000 | 900,000 | 51.101 | 450,000 | 0.039 | 450,000 | 0.037 |
10/04/2025 | 0.041 | 104.800 | 2,260,000 | 50.430 | 1,200,000 | 0.046 | 1,060,000 | 0.048 |
09/04/2025 | 0.041 | 103.600 | 2,170,000 | 51.260 | 1,130,000 | 0.033 | 310,000 | 0.029 |
08/04/2025 | 0.036 | 102.500 | 1,430,000 | 49.931 | 500,000 | 0.037 | 830,000 | 0.036 |
07/04/2025 | 0.034 | 101.300 | 4,030,000 | 49.883 | 1,840,000 | 0.039 | 2,020,000 | 0.041 |
03/04/2025 | 0.081 | 123.500 | 13,590,000 | 47.925 | 6,000,000 | 0.086 | 7,130,000 | 0.086 |
02/04/2025 | 0.104 | 130.000 | 7,850,000 | 48.350 | 3,900,000 | 0.107 | 3,950,000 | 0.107 |
01/04/2025 | 0.103 | 129.800 | 9,520,000 | 48.078 | 4,700,000 | 0.105 | 4,820,000 | 0.105 |
31/03/2025 | 0.101 | 128.000 | 13,520,000 | 48.967 | 6,710,000 | 0.099 | 6,810,000 | 0.099 |
28/03/2025 | 0.108 | 131.000 | 15,150,000 | 47.916 | 7,570,000 | 0.109 | 7,580,000 | 0.110 |
27/03/2025 | 0.108 | 130.100 | 56,650,000 | 48.555 | 28,300,000 | 0.108 | 28,300,000 | 0.108 |
26/03/2025 | 0.102 | 129.500 | 20,700,000 | 47.562 | 10,350,000 | 0.106 | 10,350,000 | 0.106 |
25/03/2025 | 0.102 | 127.700 | 16,830,000 | 48.895 | 7,980,000 | 0.108 | 8,850,000 | 0.107 |
24/03/2025 | 0.122 | 132.800 | 15,980,000 | 49.210 | 7,970,000 | 0.118 | 8,010,000 | 0.118 |
21/03/2025 | 0.118 | 130.700 | 14,500,000 | 49.783 | 7,150,000 | 0.124 | 7,350,000 | 0.125 |
20/03/2025 | 0.137 | 135.500 | 23,220,000 | 49.834 | 11,650,000 | 0.149 | 11,540,000 | 0.150 |
19/03/2025 | 0.165 | 141.100 | 18,540,000 | 50.680 | 9,180,000 | 0.168 | 9,360,000 | 0.168 |
18/03/2025 | 0.178 | 143.400 | 19,860,000 | 51.125 | 9,920,000 | 0.174 | 9,940,000 | 0.173 |
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 |