Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.069 | 82.550 | 1,200,000 | 49.034 | 1,045,000 | 0.069 | 155,000 | 0.066 |
16/04/2025 | 0.063 | 80.500 | 835,000 | 49.465 | 545,000 | 0.062 | 175,000 | 0.062 |
15/04/2025 | 0.069 | 82.300 | 1,660,000 | 49.212 | 730,000 | 0.067 | 860,000 | 0.075 |
14/04/2025 | 0.073 | 82.250 | 7,330,000 | 50.719 | 1,045,000 | 0.075 | 3,365,000 | 0.076 |
11/04/2025 | 0.062 | 79.100 | 8,130,000 | 50.531 | 4,280,000 | 0.067 | 1,195,000 | 0.063 |
10/04/2025 | 0.065 | 79.550 | 1,890,000 | 51.010 | 270,000 | 0.064 | 190,000 | 0.065 |
09/04/2025 | 0.062 | 77.700 | 4,790,000 | 52.293 | 500,000 | 0.059 | 1,890,000 | 0.052 |
08/04/2025 | 0.061 | 78.600 | 11,130,000 | 50.482 | 3,995,000 | 0.056 | 2,390,000 | 0.058 |
07/04/2025 | 0.058 | 75.500 | 8,560,000 | 53.462 | 100,000 | 0.053 | 405,000 | 0.060 |
03/04/2025 | 0.089 | 87.800 | 8,605,000 | 47.303 | 2,075,000 | 0.090 | 6,470,000 | 0.088 |
02/04/2025 | 0.098 | 90.000 | 5,150,000 | 46.993 | 3,020,000 | 0.096 | 2,110,000 | 0.096 |
01/04/2025 | 0.094 | 89.000 | 8,280,000 | 46.920 | 2,755,000 | 0.096 | 5,270,000 | 0.097 |
31/03/2025 | 0.099 | 89.950 | 7,310,000 | 47.076 | 2,705,000 | 0.099 | 4,595,000 | 0.100 |
28/03/2025 | 0.115 | 93.350 | 3,995,000 | 46.792 | 1,845,000 | 0.117 | 1,830,000 | 0.121 |
27/03/2025 | 0.126 | 95.100 | 5,260,000 | 47.396 | 2,755,000 | 0.126 | 2,460,000 | 0.128 |
26/03/2025 | 0.117 | 93.350 | 4,010,000 | 47.222 | 1,895,000 | 0.121 | 2,115,000 | 0.118 |
25/03/2025 | 0.112 | 92.100 | 660,000 | 47.435 | 180,000 | 0.115 | 470,000 | 0.115 |
24/03/2025 | 0.121 | 93.550 | 2,575,000 | 47.938 | 365,000 | 0.116 | 2,210,000 | 0.113 |
21/03/2025 | 0.110 | 91.450 | 11,005,000 | 47.399 | 6,325,000 | 0.111 | 3,615,000 | 0.117 |
20/03/2025 | 0.122 | 93.800 | 5,290,000 | 47.480 | 340,000 | 0.122 | 1,290,000 | 0.128 |
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 |