Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.159 | 136.500 | 0 | 55.271 | ||||
16/04/2025 | 0.165 | 134.900 | 2,800,000 | 52.806 | 1,400,000 | 0.156 | 1,400,000 | 0.158 |
15/04/2025 | 0.103 | 146.800 | 3,960,000 | 52.572 | 1,980,000 | 0.111 | 1,980,000 | 0.113 |
14/04/2025 | 0.117 | 145.900 | 3,300,000 | 56.785 | 1,650,000 | 0.117 | 1,650,000 | 0.121 |
11/04/2025 | 0.130 | 143.500 | 3,100,000 | 56.072 | 1,600,000 | 0.133 | 1,500,000 | 0.134 |
10/04/2025 | 0.123 | 145.400 | 3,180,000 | 56.422 | 1,840,000 | 0.116 | 1,310,000 | 0.112 |
09/04/2025 | 0.121 | 146.400 | 330,000 | 57.040 | 110,000 | 0.123 | 220,000 | 0.141 |
08/04/2025 | 0.151 | 140.600 | 5,010,000 | 57.657 | 2,440,000 | 0.159 | 2,350,000 | 0.156 |
07/04/2025 | 0.196 | 134.300 | 8,760,000 | 62.173 | 4,560,000 | 0.152 | 3,760,000 | 0.144 |
03/04/2025 | 0.061 | 157.900 | 21,410,000 | 46.617 | 10,320,000 | 0.061 | 10,170,000 | 0.061 |
02/04/2025 | 0.061 | 157.800 | 3,960,000 | 46.121 | 1,690,000 | 0.060 | 1,830,000 | 0.061 |
01/04/2025 | 0.061 | 157.900 | 4,360,000 | 45.967 | 2,650,000 | 0.059 | 1,710,000 | 0.060 |
31/03/2025 | 0.067 | 155.800 | 2,700,000 | 45.448 | 1,350,000 | 0.062 | 1,350,000 | 0.063 |
28/03/2025 | 0.058 | 160.100 | 4,340,000 | 46.036 | 2,120,000 | 0.052 | 2,020,000 | 0.050 |
27/03/2025 | 0.050 | 162.800 | 3,270,000 | 45.236 | 1,310,000 | 0.049 | 1,810,000 | 0.049 |
26/03/2025 | 0.058 | 159.900 | 1,250,000 | 45.155 | 300,000 | 0.065 | 950,000 | 0.063 |
25/03/2025 | 0.064 | 158.500 | 3,300,000 | 45.738 | 1,650,000 | 0.061 | 1,650,000 | 0.060 |
24/03/2025 | 0.048 | 165.700 | 7,530,000 | 46.479 | 3,710,000 | 0.054 | 3,610,000 | 0.058 |
21/03/2025 | 0.050 | 167.600 | 4,340,000 | 48.366 | 2,100,000 | 0.049 | 2,100,000 | 0.048 |
20/03/2025 | 0.052 | 168.100 | 9,530,000 | 49.445 | 6,830,000 | 0.048 | 2,700,000 | 0.049 |
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 |