Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.080 | 108.700 | 4,350,000 | 50.582 | ||||
16/04/2025 | 0.098 | 105.400 | 11,520,000 | 50.644 | 6,660,000 | 0.100 | 1,080,000 | 0.097 |
15/04/2025 | 0.076 | 109.900 | 5,050,000 | 50.569 | 380,000 | 0.079 | 570,000 | 0.075 |
14/04/2025 | 0.092 | 108.200 | 28,980,000 | 55.220 | 10,590,000 | 0.094 | 6,150,000 | 0.102 |
11/04/2025 | 0.122 | 103.000 | 25,950,000 | 55.075 | 12,860,000 | 0.126 | 4,250,000 | 0.113 |
10/04/2025 | 0.108 | 104.800 | 15,840,000 | 52.052 | 810,000 | 0.097 | 3,680,000 | 0.090 |
09/04/2025 | 0.119 | 103.600 | 47,910,000 | 54.359 | 16,000,000 | 0.140 | 3,550,000 | 0.131 |
08/04/2025 | 0.125 | 102.500 | 42,370,000 | 53.661 | 8,710,000 | 0.121 | 5,990,000 | 0.135 |
07/04/2025 | 0.147 | 101.300 | 148,570,000 | 63.091 | 47,680,000 | 0.097 | 1,860,000 | 0.123 |
03/04/2025 | 0.028 | 123.500 | 76,100,000 | 43.232 | 51,490,000 | 0.027 | ||
02/04/2025 | 0.018 | 130.000 | 47,990,000 | 43.986 | 19,890,000 | 0.018 | 26,160,000 | 0.017 |
01/04/2025 | 0.019 | 129.800 | 23,410,000 | 44.272 | 6,390,000 | 0.020 | 15,460,000 | 0.018 |
31/03/2025 | 0.021 | 128.000 | 29,660,000 | 43.285 | 18,310,000 | 0.023 | 8,080,000 | 0.023 |
28/03/2025 | 0.019 | 131.000 | 49,100,000 | 44.312 | 22,190,000 | 0.018 | 24,220,000 | 0.016 |
27/03/2025 | 0.019 | 130.100 | 12,270,000 | 42.935 | 3,580,000 | 0.018 | 7,240,000 | 0.018 |
26/03/2025 | 0.020 | 129.500 | 11,360,000 | 42.704 | 1,390,000 | 0.020 | 8,560,000 | 0.019 |
25/03/2025 | 0.023 | 127.700 | 45,560,000 | 42.477 | 40,880,000 | 0.020 | 2,700,000 | 0.021 |
24/03/2025 | 0.016 | 132.800 | 27,550,000 | 42.524 | 9,240,000 | 0.019 | 17,090,000 | 0.020 |
21/03/2025 | 0.023 | 130.700 | 52,980,000 | 44.820 | 43,320,000 | 0.022 | 7,480,000 | 0.022 |
20/03/2025 | 0.020 | 135.500 | 25,540,000 | 47.408 | 17,910,000 | 0.019 | 4,430,000 | 0.019 |
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 |