Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.260 | 458.000 | 700,000 | 33.999 | ||||
16/04/2025 | 0.228 | 448.000 | 26,820,000 | 33.831 | 13,440,000 | 0.226 | 13,260,000 | 0.226 |
15/04/2025 | 0.255 | 456.000 | 540,000 | 34.005 | 60,000 | 0.247 | 480,000 | 0.260 |
14/04/2025 | 0.265 | 454.000 | 2,840,000 | 34.986 | 1,240,000 | 0.269 | 1,480,000 | 0.272 |
11/04/2025 | 0.260 | 443.400 | 15,780,000 | 36.622 | 7,770,000 | 0.234 | 8,010,000 | 0.236 |
10/04/2025 | 0.255 | 444.800 | 910,000 | 35.956 | 380,000 | 0.276 | 530,000 | 0.271 |
09/04/2025 | 0.255 | 441.200 | 21,670,000 | 36.619 | 9,890,000 | 0.232 | 11,720,000 | 0.225 |
08/04/2025 | 0.245 | 440.400 | 3,490,000 | 36.029 | 2,010,000 | 0.246 | 1,480,000 | 0.238 |
07/04/2025 | 0.255 | 435.400 | 5,890,000 | 37.642 | 3,680,000 | 0.293 | 2,210,000 | 0.262 |
03/04/2025 | 0.380 | 497.800 | 620,000 | 31.983 | 100,000 | 0.379 | 520,000 | 0.368 |
02/04/2025 | 0.400 | 504.000 | 60,000 | 31.656 | 20,000 | 0.398 | 30,000 | 0.400 |
01/04/2025 | 0.415 | 504.000 | 220,000 | 32.226 | 160,000 | 0.421 | 60,000 | 0.423 |
31/03/2025 | 0.405 | 497.000 | 170,000 | 33.160 | 120,000 | 0.391 | 50,000 | 0.395 |
28/03/2025 | 0.430 | 509.500 | 1,480,000 | 31.593 | 690,000 | 0.448 | 790,000 | 0.442 |
27/03/2025 | 0.450 | 509.000 | 3,650,000 | 32.650 | 2,270,000 | 0.437 | 1,380,000 | 0.440 |
26/03/2025 | 0.430 | 506.500 | 1,410,000 | 32.139 | 430,000 | 0.434 | 980,000 | 0.428 |
25/03/2025 | 0.420 | 502.000 | 1,390,000 | 32.523 | 280,000 | 0.422 | 1,110,000 | 0.415 |
24/03/2025 | 0.480 | 513.000 | 560,000 | 33.071 | 440,000 | 0.480 | 120,000 | 0.480 |
21/03/2025 | 0.480 | 511.500 | 2,400,000 | 33.245 | 620,000 | 0.476 | 1,760,000 | 0.484 |
20/03/2025 | 0.530 | 519.500 | 2,970,000 | 33.584 | 1,590,000 | 0.546 | 1,330,000 | 0.547 |
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 |