Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.213 | 4.010 | 27,140,000 | 68.918 | 13,570,000 | 0.215 | 13,570,000 | 0.215 |
16/04/2025 | 0.228 | 4.020 | 17,480,000 | 70.207 | 8,740,000 | 0.223 | 8,740,000 | 0.222 |
15/04/2025 | 0.242 | 4.070 | 20,920,000 | 70.093 | 10,460,000 | 0.240 | 10,460,000 | 0.241 |
14/04/2025 | 0.270 | 4.080 | 1,160,000 | 72.744 | 580,000 | 0.283 | 580,000 | 0.284 |
11/04/2025 | 0.275 | 4.070 | 3,220,000 | 72.937 | 1,610,000 | 0.276 | 1,610,000 | 0.276 |
10/04/2025 | 0.250 | 3.990 | 4,000,000 | 72.424 | 2,000,000 | 0.279 | 2,000,000 | 0.278 |
09/04/2025 | 0.270 | 4.030 | 8,420,000 | 73.208 | 4,180,000 | 0.235 | 4,180,000 | 0.230 |
08/04/2025 | 0.236 | 3.890 | 21,408,000 | 73.475 | 10,704,000 | 0.224 | 10,704,000 | 0.224 |
07/04/2025 | 0.216 | 3.700 | 11,300,000 | 76.835 | 5,650,000 | 0.229 | 5,650,000 | 0.229 |
03/04/2025 | 0.280 | 4.250 | 1,860,000 | 66.150 | 940,000 | 0.277 | 840,000 | 0.273 |
02/04/2025 | 0.285 | 4.250 | 4,380,000 | 66.463 | 2,140,000 | 0.247 | 2,140,000 | 0.244 |
01/04/2025 | 0.224 | 4.030 | 25,392,000 | 66.217 | 12,596,000 | 0.231 | 12,596,000 | 0.231 |
31/03/2025 | 0.224 | 4.010 | 5,440,000 | 66.618 | 2,720,000 | 0.213 | 2,720,000 | 0.213 |
28/03/2025 | 0.193 | 4.030 | 17,408,000 | 64.161 | 8,654,000 | 0.215 | 8,654,000 | 0.214 |
27/03/2025 | 0.207 | 4.090 | 13,924,000 | 63.916 | 6,862,000 | 0.201 | 6,962,000 | 0.201 |
26/03/2025 | 0.196 | 4.030 | 10,880,000 | 64.156 | 5,400,000 | 0.188 | 5,400,000 | 0.188 |
25/03/2025 | 0.181 | 3.950 | 15,804,000 | 64.408 | 7,852,000 | 0.185 | 7,852,000 | 0.184 |
24/03/2025 | 0.204 | 4.030 | 21,660,000 | 64.732 | 10,830,000 | 0.201 | 10,830,000 | 0.201 |
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 |