Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.073 | 136.500 | 1,890,000 | 56.266 | ||||
16/04/2025 | 0.075 | 134.900 | 8,270,000 | 55.557 | 6,850,000 | 0.071 | 1,420,000 | 0.075 |
15/04/2025 | 0.054 | 146.800 | 2,680,000 | 55.846 | 170,000 | 0.054 | 2,510,000 | 0.056 |
14/04/2025 | 0.059 | 145.900 | 2,360,000 | 57.165 | 350,000 | 0.059 | 2,010,000 | 0.061 |
11/04/2025 | 0.067 | 143.500 | 3,540,000 | 58.217 | 2,560,000 | 0.071 | 980,000 | 0.067 |
10/04/2025 | 0.063 | 145.400 | 154,230,000 | 57.791 | 77,070,000 | 0.054 | 76,760,000 | 0.054 |
09/04/2025 | 0.064 | 146.400 | 1,884,080,000 | 58.710 | 940,860,000 | 0.076 | 943,210,000 | 0.075 |
08/04/2025 | 0.072 | 140.600 | 492,230,000 | 57.585 | 241,750,000 | 0.070 | 240,030,000 | 0.070 |
07/04/2025 | 0.085 | 134.300 | 17,510,000 | 57.328 | 6,630,000 | 0.074 | 8,210,000 | 0.077 |
03/04/2025 | 0.043 | 157.900 | 650,000 | 55.888 | 600,000 | 0.043 | 50,000 | 0.040 |
02/04/2025 | 0.043 | 157.800 | 150,000 | 55.681 | 50,000 | 0.044 | 100,000 | 0.043 |
01/04/2025 | 0.043 | 157.900 | 820,000 | 55.673 | 810,000 | 0.044 | 10,000 | 0.042 |
31/03/2025 | 0.045 | 155.800 | 400,000 | 55.258 | 400,000 | 0.044 | ||
28/03/2025 | 0.041 | 160.100 | 800,000 | 55.347 | 600,000 | 0.041 | 200,000 | 0.037 |
27/03/2025 | 0.039 | 162.800 | 100,000 | 55.662 | 100,000 | 0.041 | ||
26/03/2025 | 0.044 | 159.900 | 530,000 | 56.318 | 30,000 | 0.044 | 500,000 | 0.042 |
25/03/2025 | 0.045 | 158.500 | 1,900,000 | 55.887 | 1,600,000 | 0.045 | 300,000 | 0.041 |
24/03/2025 | 0.038 | 165.700 | 3,230,000 | 56.207 | 2,540,000 | 0.041 | 690,000 | 0.042 |
21/03/2025 | 0.037 | 167.600 | 720,000 | 56.208 | 410,000 | 0.035 | 310,000 | 0.034 |
20/03/2025 | 0.036 | 168.100 | 880,000 | 55.815 | 330,000 | 0.034 | 540,000 | 0.034 |
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 |