Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.440 | 18.920 | 19,365,000 | 72.450 | ||||
16/04/2025 | 0.475 | 19.420 | 8,800,000 | 72.855 | 4,340,000 | 0.445 | 4,275,000 | 0.444 |
15/04/2025 | 0.390 | 17.900 | 2,180,000 | 74.314 | 1,015,000 | 0.389 | 1,150,000 | 0.384 |
14/04/2025 | 0.400 | 18.020 | 4,845,000 | 74.661 | 2,510,000 | 0.372 | 2,325,000 | 0.376 |
11/04/2025 | 0.330 | 16.860 | 2,115,000 | 73.557 | 850,000 | 0.338 | 1,165,000 | 0.332 |
10/04/2025 | 0.295 | 16.120 | 1,415,000 | 74.318 | 740,000 | 0.281 | 620,000 | 0.291 |
09/04/2025 | 0.241 | 15.060 | 225,000 | 73.995 | 225,000 | 0.240 | ||
08/04/2025 | 0.218 | 14.560 | 80,000 | 73.887 | 80,000 | 0.200 | ||
07/04/2025 | 0.187 | 13.680 | 915,000 | 75.436 | 915,000 | 0.203 | ||
03/04/2025 | 0.225 | 15.060 | 6,770,000 | 69.717 | 3,435,000 | 0.229 | 3,335,000 | 0.229 |
02/04/2025 | 0.213 | 14.900 | 2,215,000 | 68.613 | 1,030,000 | 0.218 | 1,185,000 | 0.220 |
01/04/2025 | 0.247 | 15.460 | 1,955,000 | 69.885 | 645,000 | 0.254 | 1,310,000 | 0.249 |
31/03/2025 | 0.249 | 15.480 | 3,355,000 | 69.937 | 1,460,000 | 0.235 | 1,895,000 | 0.239 |
28/03/2025 | 0.240 | 15.360 | 4,810,000 | 68.861 | 2,410,000 | 0.244 | 2,400,000 | 0.243 |
27/03/2025 | 0.230 | 15.000 | 50,000 | 70.148 | 25,000 | 0.217 | 25,000 | 0.213 |
26/03/2025 | 0.224 | 14.880 | 450,000 | 69.921 | 320,000 | 0.220 | 130,000 | 0.222 |
25/03/2025 | 0.228 | 14.880 | 8,765,000 | 70.571 | 4,305,000 | 0.204 | 4,460,000 | 0.204 |
24/03/2025 | 0.234 | 14.980 | 2,970,000 | 70.684 | 1,485,000 | 0.235 | 1,485,000 | 0.234 |
21/03/2025 | 0.240 | 15.040 | 515,000 | 70.777 | 250,000 | 0.260 | 265,000 | 0.261 |
20/03/2025 | 0.285 | 15.980 | 515,000 | 70.261 | 335,000 | 0.300 | 180,000 | 0.303 |
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 |