Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.038 | 108.700 | 2,360,000 | 50.124 | ||||
16/04/2025 | 0.035 | 105.400 | 5,650,000 | 52.951 | 4,250,000 | 0.034 | ||
15/04/2025 | 0.045 | 109.900 | 9,775,000 | 50.582 | 655,000 | 0.054 | 2,195,000 | 0.047 |
14/04/2025 | 0.050 | 108.200 | 6,395,000 | 54.500 | 2,240,000 | 0.052 | 1,095,000 | 0.054 |
11/04/2025 | 0.040 | 103.000 | 14,865,000 | 56.634 | 8,635,000 | 0.038 | 4,150,000 | 0.040 |
10/04/2025 | 0.037 | 104.800 | 10,570,000 | 52.560 | 2,745,000 | 0.038 | 5,460,000 | 0.038 |
09/04/2025 | 0.040 | 103.600 | 26,155,000 | 55.108 | 11,895,000 | 0.034 | 10,245,000 | 0.033 |
08/04/2025 | 0.030 | 102.500 | 31,280,000 | 51.696 | 19,465,000 | 0.033 | 9,365,000 | 0.026 |
07/04/2025 | 0.033 | 101.300 | 11,240,000 | 54.345 | 1,100,000 | 0.042 | 9,580,000 | 0.038 |
03/04/2025 | 0.106 | 123.500 | 20,390,000 | 44.549 | 1,710,000 | 0.101 | 15,290,000 | 0.108 |
02/04/2025 | 0.150 | 130.000 | 535,000 | 43.207 | 385,000 | 0.149 | ||
01/04/2025 | 0.152 | 129.800 | 11,575,000 | 43.607 | 8,355,000 | 0.157 | ||
31/03/2025 | 0.149 | 128.000 | 10,095,000 | 45.739 | 2,045,000 | 0.148 | 6,725,000 | 0.133 |
28/03/2025 | 0.165 | 131.000 | 7,210,000 | 43.116 | 6,610,000 | 0.163 | ||
27/03/2025 | 0.165 | 130.100 | 15,080,000 | 44.382 | 13,630,000 | 0.179 | ||
26/03/2025 | 0.157 | 129.500 | 8,410,000 | 43.582 | 3,790,000 | 0.150 | 3,570,000 | 0.156 |
25/03/2025 | 0.145 | 127.700 | 6,520,000 | 43.882 | 550,000 | 0.170 | 5,310,000 | 0.151 |
24/03/2025 | 0.196 | 132.800 | 1,560,000 | 44.846 | 700,000 | 0.180 | 590,000 | 0.195 |
21/03/2025 | 0.179 | 130.700 | 3,055,000 | 44.551 | 145,000 | 0.189 | 1,395,000 | 0.195 |
20/03/2025 | 0.228 | 135.500 | 8,120,000 | 44.853 | 4,390,000 | 0.248 | 1,970,000 | 0.258 |
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 |