Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.218 | 366.000 | 3,600,000 | 52.118 | ||||
16/04/2025 | 0.226 | 363.800 | 18,680,000 | 52.205 | 9,315,000 | 0.232 | 9,350,000 | 0.231 |
15/04/2025 | 0.196 | 375.400 | 3,675,000 | 52.026 | 1,660,000 | 0.210 | 2,015,000 | 0.209 |
14/04/2025 | 0.208 | 376.000 | 14,360,000 | 53.769 | 7,235,000 | 0.209 | 6,825,000 | 0.208 |
11/04/2025 | 0.226 | 368.800 | 1,610,000 | 53.132 | 365,000 | 0.239 | 1,085,000 | 0.245 |
10/04/2025 | 0.285 | 344.200 | 605,000 | 50.880 | 300,000 | 0.253 | 305,000 | 0.246 |
09/04/2025 | 0.325 | 335.200 | 775,000 | 51.738 | 425,000 | 0.375 | 255,000 | 0.385 |
08/04/2025 | 0.330 | 330.400 | 3,965,000 | 49.850 | 3,475,000 | 0.340 | 435,000 | 0.329 |
07/04/2025 | 0.410 | 315.200 | 11,485,000 | 51.795 | 6,310,000 | 0.357 | 3,950,000 | 0.354 |
03/04/2025 | 0.171 | 374.800 | 23,685,000 | 46.253 | 10,470,000 | 0.173 | 12,075,000 | 0.170 |
02/04/2025 | 0.154 | 381.400 | 9,230,000 | 45.805 | 4,745,000 | 0.155 | 4,360,000 | 0.154 |
01/04/2025 | 0.144 | 386.200 | 36,920,000 | 45.759 | 18,130,000 | 0.140 | 18,420,000 | 0.139 |
31/03/2025 | 0.131 | 392.800 | 60,000,000 | 45.591 | 28,980,000 | 0.125 | 28,630,000 | 0.123 |
28/03/2025 | 0.112 | 406.800 | 60,665,000 | 45.952 | 29,550,000 | 0.106 | 31,000,000 | 0.105 |
27/03/2025 | 0.110 | 407.400 | 13,475,000 | 45.636 | 5,345,000 | 0.108 | 7,290,000 | 0.107 |
26/03/2025 | 0.115 | 398.400 | 40,545,000 | 43.953 | 20,130,000 | 0.122 | 20,370,000 | 0.122 |
25/03/2025 | 0.134 | 389.200 | 257,935,000 | 44.440 | 128,850,000 | 0.136 | 128,770,000 | 0.136 |
24/03/2025 | 0.119 | 403.400 | 195,290,000 | 45.865 | 96,715,000 | 0.149 | 97,805,000 | 0.150 |
21/03/2025 | 0.156 | 391.600 | 86,935,000 | 47.752 | 43,405,000 | 0.155 | 43,530,000 | 0.154 |
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 |