Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.017 | 136.500 | 120,000 | 55.357 | ||||
16/04/2025 | 0.018 | 134.900 | 5,850,000 | 57.296 | 1,980,000 | 0.020 | 3,870,000 | 0.019 |
15/04/2025 | 0.033 | 146.800 | 3,235,000 | 50.543 | 1,035,000 | 0.032 | 1,985,000 | 0.030 |
14/04/2025 | 0.038 | 145.900 | 7,410,000 | 53.269 | 2,210,000 | 0.042 | 5,100,000 | 0.040 |
11/04/2025 | 0.042 | 143.500 | 5,310,000 | 56.135 | 2,250,000 | 0.045 | 2,910,000 | 0.039 |
10/04/2025 | 0.045 | 145.400 | 3,560,000 | 54.315 | 1,505,000 | 0.048 | 2,055,000 | 0.047 |
09/04/2025 | 0.062 | 146.400 | 1,615,000 | 58.546 | 1,295,000 | 0.054 | 320,000 | 0.046 |
08/04/2025 | 0.033 | 140.600 | 230,000 | 53.992 | 200,000 | 0.033 | 30,000 | 0.039 |
07/04/2025 | 0.031 | 134.300 | 2,500,000 | 59.943 | 760,000 | 0.037 | 1,740,000 | 0.041 |
03/04/2025 | 0.090 | 157.900 | 19,585,000 | 47.889 | 10,160,000 | 0.093 | 8,505,000 | 0.097 |
02/04/2025 | 0.095 | 157.800 | 7,585,000 | 48.786 | 3,740,000 | 0.098 | 3,350,000 | 0.095 |
01/04/2025 | 0.099 | 157.900 | 12,730,000 | 49.101 | 5,660,000 | 0.104 | 5,925,000 | 0.103 |
31/03/2025 | 0.098 | 155.800 | 6,785,000 | 51.244 | 3,105,000 | 0.102 | 3,140,000 | 0.104 |
28/03/2025 | 0.122 | 160.100 | 12,660,000 | 49.486 | 6,405,000 | 0.126 | 6,045,000 | 0.128 |
27/03/2025 | 0.142 | 162.800 | 8,990,000 | 49.411 | 4,605,000 | 0.148 | 3,700,000 | 0.142 |
26/03/2025 | 0.120 | 159.900 | 4,995,000 | 48.496 | 2,105,000 | 0.114 | 2,605,000 | 0.114 |
25/03/2025 | 0.113 | 158.500 | 15,385,000 | 48.461 | 6,465,000 | 0.121 | 7,190,000 | 0.120 |
24/03/2025 | 0.160 | 165.700 | 26,195,000 | 47.503 | 9,795,000 | 0.132 | 12,270,000 | 0.133 |
21/03/2025 | 0.196 | 167.600 | 13,245,000 | 50.105 | 5,850,000 | 0.220 | 6,300,000 | 0.224 |
20/03/2025 | 0.220 | 168.100 | 845,000 | 53.180 | 400,000 | 0.234 | 445,000 | 0.232 |
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 |