Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.113 | 366.000 | 10,050,000 | 50.831 | ||||
16/04/2025 | 0.111 | 363.800 | 36,370,000 | 51.063 | 17,280,000 | 0.116 | 16,790,000 | 0.115 |
15/04/2025 | 0.145 | 375.400 | 19,705,000 | 51.933 | 9,840,000 | 0.143 | 9,865,000 | 0.144 |
14/04/2025 | 0.158 | 376.000 | 24,545,000 | 53.368 | 12,255,000 | 0.161 | 12,140,000 | 0.161 |
11/04/2025 | 0.150 | 368.800 | 15,950,000 | 54.228 | 6,350,000 | 0.125 | 9,230,000 | 0.121 |
10/04/2025 | 0.085 | 344.200 | 6,945,000 | 51.935 | 3,400,000 | 0.099 | 3,385,000 | 0.101 |
09/04/2025 | 0.083 | 335.200 | 1,225,000 | 54.426 | 600,000 | 0.065 | 625,000 | 0.076 |
08/04/2025 | 0.071 | 330.400 | 10,440,000 | 53.283 | 4,865,000 | 0.070 | 5,105,000 | 0.070 |
07/04/2025 | 0.055 | 315.200 | 13,265,000 | 54.323 | 6,405,000 | 0.060 | 6,425,000 | 0.059 |
03/04/2025 | 0.140 | 374.800 | 6,275,000 | 48.852 | 1,730,000 | 0.139 | 1,445,000 | 0.140 |
02/04/2025 | 0.156 | 381.400 | 25,390,000 | 48.505 | 8,475,000 | 0.155 | 8,700,000 | 0.154 |
01/04/2025 | 0.173 | 386.200 | 96,185,000 | 48.722 | 44,255,000 | 0.180 | 42,865,000 | 0.179 |
31/03/2025 | 0.200 | 392.800 | 150,895,000 | 49.430 | 70,845,000 | 0.207 | 72,565,000 | 0.207 |
28/03/2025 | 0.234 | 406.800 | 90,840,000 | 47.461 | 43,190,000 | 0.229 | 43,400,000 | 0.228 |
27/03/2025 | 0.228 | 407.400 | 111,975,000 | 46.389 | 55,510,000 | 0.225 | 55,585,000 | 0.224 |
26/03/2025 | 0.204 | 398.400 | 127,665,000 | 46.872 | 63,225,000 | 0.195 | 63,385,000 | 0.195 |
25/03/2025 | 0.177 | 389.200 | 41,205,000 | 46.495 | 20,540,000 | 0.185 | 20,635,000 | 0.184 |
24/03/2025 | 0.233 | 403.400 | 69,375,000 | 47.555 | 34,660,000 | 0.201 | 34,715,000 | 0.200 |
21/03/2025 | 0.193 | 391.600 | 38,495,000 | 46.843 | 19,010,000 | 0.204 | 19,265,000 | 0.205 |
20/03/2025 | 0.325 | 424.200 | 3,555,000 | 48.159 | 1,720,000 | 0.306 | 1,835,000 | 0.309 |
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 |