Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.084 | 108.700 | 571,550,000 | 54.250 | ||||
16/04/2025 | 0.094 | 105.400 | 42,425,000 | 53.561 | 22,650,000 | 0.095 | 15,410,000 | 0.095 |
15/04/2025 | 0.081 | 109.900 | 18,335,000 | 54.188 | 3,035,000 | 0.083 | 14,095,000 | 0.084 |
14/04/2025 | 0.095 | 108.200 | 411,355,000 | 56.248 | 204,685,000 | 0.090 | 203,640,000 | 0.090 |
11/04/2025 | 0.108 | 103.000 | 46,695,000 | 53.861 | 21,200,000 | 0.108 | 13,765,000 | 0.106 |
10/04/2025 | 0.096 | 104.800 | 1,143,535,000 | 52.536 | 570,515,000 | 0.088 | 568,730,000 | 0.088 |
09/04/2025 | 0.107 | 103.600 | 205,540,000 | 53.944 | 89,730,000 | 0.118 | 90,850,000 | 0.118 |
08/04/2025 | 0.102 | 102.500 | 1,062,485,000 | 51.410 | 518,065,000 | 0.110 | 529,270,000 | 0.111 |
07/04/2025 | 0.115 | 101.300 | 86,740,000 | 53.176 | 46,605,000 | 0.083 | 8,655,000 | 0.088 |
03/04/2025 | 0.029 | 123.500 | 24,090,000 | 45.738 | 18,620,000 | 0.027 | ||
02/04/2025 | 0.022 | 130.000 | 7,005,000 | 46.227 | 1,235,000 | 0.021 | 4,105,000 | 0.021 |
01/04/2025 | 0.022 | 129.800 | 3,755,000 | 46.059 | 535,000 | 0.022 | 2,730,000 | 0.022 |
31/03/2025 | 0.023 | 128.000 | 4,630,000 | 45.416 | 1,525,000 | 0.024 | 2,135,000 | 0.023 |
28/03/2025 | 0.021 | 131.000 | 4,855,000 | 45.720 | 1,180,000 | 0.021 | 650,000 | 0.023 |
27/03/2025 | 0.022 | 130.100 | 28,505,000 | 45.615 | 8,495,000 | 0.022 | 18,730,000 | 0.021 |
26/03/2025 | 0.023 | 129.500 | 9,975,000 | 45.655 | 5,050,000 | 0.024 | 4,925,000 | 0.023 |
25/03/2025 | 0.025 | 127.700 | 14,430,000 | 45.480 | 3,795,000 | 0.024 | 10,225,000 | 0.025 |
24/03/2025 | 0.024 | 132.800 | 12,170,000 | 47.690 | 8,310,000 | 0.025 | 2,445,000 | 0.024 |
21/03/2025 | 0.025 | 130.700 | 14,480,000 | 46.672 | 8,240,000 | 0.026 | 325,000 | 0.026 |
20/03/2025 | 0.025 | 135.500 | 16,985,000 | 49.079 | 15,000,000 | 0.024 |
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 |