Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.221 | 366.000 | 44,695,000 | 51.147 | ||||
16/04/2025 | 0.229 | 363.800 | 88,385,000 | 51.237 | 43,945,000 | 0.232 | 44,240,000 | 0.232 |
15/04/2025 | 0.199 | 375.400 | 67,355,000 | 51.085 | 33,630,000 | 0.207 | 33,725,000 | 0.207 |
14/04/2025 | 0.211 | 376.000 | 45,745,000 | 52.788 | 22,205,000 | 0.210 | 21,545,000 | 0.209 |
11/04/2025 | 0.235 | 368.800 | 340,000 | 52.991 | 300,000 | 0.232 | ||
10/04/2025 | 0.280 | 344.200 | 1,230,000 | 48.949 | 1,010,000 | 0.267 | 150,000 | 0.236 |
09/04/2025 | 0.320 | 335.200 | 1,605,000 | 49.799 | 1,595,000 | 0.368 | ||
08/04/2025 | 0.325 | 330.400 | 2,100,000 | 47.971 | ||||
07/04/2025 | 0.410 | 315.200 | 5,190,000 | 50.514 | 1,025,000 | 0.290 | 100,000 | 0.400 |
03/04/2025 | 0.171 | 374.800 | 34,175,000 | 45.141 | 16,715,000 | 0.175 | 16,590,000 | 0.175 |
02/04/2025 | 0.157 | 381.400 | 485,000 | 45.136 | 395,000 | 0.161 | 90,000 | 0.165 |
01/04/2025 | 0.149 | 386.200 | 390,000 | 45.399 | 190,000 | 0.146 | 190,000 | 0.142 |
31/03/2025 | 0.135 | 392.800 | 9,280,000 | 45.116 | 2,035,000 | 0.134 | 4,960,000 | 0.125 |
28/03/2025 | 0.117 | 406.800 | 83,980,000 | 45.683 | 41,645,000 | 0.112 | 41,460,000 | 0.110 |
27/03/2025 | 0.116 | 407.400 | 122,085,000 | 45.540 | 60,035,000 | 0.119 | 61,335,000 | 0.119 |
26/03/2025 | 0.132 | 398.400 | 104,070,000 | 45.518 | 51,675,000 | 0.137 | 52,135,000 | 0.137 |
25/03/2025 | 0.153 | 389.200 | 112,555,000 | 46.149 | 56,325,000 | 0.147 | 55,730,000 | 0.147 |
24/03/2025 | 0.130 | 403.400 | 325,115,000 | 46.502 | 161,640,000 | 0.154 | 162,770,000 | 0.154 |
21/03/2025 | 0.163 | 391.600 | 217,380,000 | 47.672 | 108,160,000 | 0.160 | 108,160,000 | 0.159 |
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 |