Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.114 | 89.650 | 590,000 | 74.206 | ||||
16/04/2025 | 0.126 | 86.800 | 3,920,000 | 75.408 | 2,110,000 | 0.121 | 1,780,000 | 0.120 |
15/04/2025 | 0.113 | 90.350 | 7,870,000 | 74.272 | 3,880,000 | 0.113 | 3,840,000 | 0.112 |
14/04/2025 | 0.109 | 92.800 | 1,970,000 | 75.562 | 750,000 | 0.110 | 1,050,000 | 0.110 |
11/04/2025 | 0.117 | 90.150 | 1,580,000 | 75.034 | 790,000 | 0.117 | 790,000 | 0.117 |
10/04/2025 | 0.133 | 85.400 | 3,120,000 | 75.178 | 1,560,000 | 0.130 | 1,530,000 | 0.128 |
09/04/2025 | 0.150 | 81.450 | 370,000 | 76.347 | 280,000 | 0.164 | 10,000 | 0.158 |
08/04/2025 | 0.148 | 81.200 | 7,130,000 | 74.768 | 3,650,000 | 0.146 | 3,440,000 | 0.147 |
07/04/2025 | 0.152 | 80.100 | 22,260,000 | 74.464 | 10,990,000 | 0.135 | 11,260,000 | 0.134 |
03/04/2025 | 0.087 | 97.500 | 7,420,000 | 68.800 | 3,830,000 | 0.086 | 3,550,000 | 0.086 |
02/04/2025 | 0.081 | 100.200 | 4,570,000 | 68.802 | 2,390,000 | 0.084 | 2,180,000 | 0.084 |
01/04/2025 | 0.086 | 99.000 | 7,640,000 | 69.791 | 3,720,000 | 0.086 | 3,800,000 | 0.086 |
31/03/2025 | 0.085 | 99.050 | 9,920,000 | 69.188 | 4,960,000 | 0.085 | 4,870,000 | 0.085 |
28/03/2025 | 0.085 | 99.600 | 11,690,000 | 69.249 | 6,200,000 | 0.080 | 5,470,000 | 0.081 |
27/03/2025 | 0.078 | 103.200 | 20,730,000 | 69.537 | 10,310,000 | 0.075 | 10,320,000 | 0.076 |
26/03/2025 | 0.083 | 102.700 | 11,730,000 | 71.221 | 5,420,000 | 0.087 | 6,310,000 | 0.087 |
25/03/2025 | 0.094 | 100.000 | 6,100,000 | 73.349 | 3,050,000 | 0.094 | 3,050,000 | 0.094 |
24/03/2025 | 0.089 | 105.200 | 6,930,000 | 76.186 | 3,530,000 | 0.094 | 3,400,000 | 0.095 |
21/03/2025 | 0.098 | 101.300 | 4,590,000 | 75.815 | 2,350,000 | 0.093 | 2,240,000 | 0.092 |
20/03/2025 | 0.090 | 106.300 | 11,420,000 | 76.934 | 5,580,000 | 0.088 | 5,680,000 | 0.087 |
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 |