Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.147 | 331.400 | 44,550,000 | 40.086 | ||||
16/04/2025 | 0.161 | 327.600 | 15,060,000 | 39.935 | 7,950,000 | 0.166 | 7,110,000 | 0.166 |
15/04/2025 | 0.157 | 328.400 | 11,180,000 | 39.457 | 7,630,000 | 0.150 | 3,170,000 | 0.153 |
14/04/2025 | 0.149 | 334.000 | 4,430,000 | 41.263 | 2,170,000 | 0.172 | 750,000 | 0.143 |
11/04/2025 | 0.224 | 312.400 | 2,440,000 | 38.663 | 1,080,000 | 0.229 | 710,000 | 0.222 |
10/04/2025 | 0.245 | 306.800 | 4,130,000 | 37.315 | 200,000 | 0.224 | 210,000 | 0.240 |
09/04/2025 | 0.280 | 301.600 | 2,270,000 | 38.437 | ||||
08/04/2025 | 0.295 | 298.600 | 2,430,000 | 37.945 | 770,000 | 0.287 | ||
07/04/2025 | 0.330 | 297.000 | 7,640,000 | 42.442 | 660,000 | 0.250 | 810,000 | 0.304 |
03/04/2025 | 0.071 | 346.400 | 21,270,000 | 30.765 | 10,790,000 | 0.068 | 6,830,000 | 0.067 |
02/04/2025 | 0.058 | 353.800 | 9,290,000 | 31.027 | 1,850,000 | 0.057 | 6,310,000 | 0.055 |
01/04/2025 | 0.071 | 348.000 | 1,180,000 | 31.206 | 120,000 | 0.066 | 1,060,000 | 0.065 |
31/03/2025 | 0.077 | 344.800 | 4,390,000 | 30.806 | 3,030,000 | 0.082 | 440,000 | 0.077 |
28/03/2025 | 0.063 | 353.600 | 870,000 | 31.262 | 640,000 | 0.062 | 180,000 | 0.062 |
27/03/2025 | 0.056 | 357.800 | 5,370,000 | 31.243 | 3,390,000 | 0.060 | 1,930,000 | 0.055 |
26/03/2025 | 0.065 | 354.000 | 710,000 | 31.519 | 20,000 | 0.066 | 690,000 | 0.066 |
25/03/2025 | 0.071 | 351.000 | 7,010,000 | 31.373 | 3,420,000 | 0.071 | 3,590,000 | 0.062 |
24/03/2025 | 0.056 | 360.200 | 2,340,000 | 31.676 | 2,230,000 | 0.068 | 100,000 | 0.065 |
21/03/2025 | 0.063 | 361.000 | 8,830,000 | 32.988 | 4,720,000 | 0.054 | 3,700,000 | 0.048 |
20/03/2025 | 0.054 | 369.400 | 2,840,000 | 33.810 | 1,330,000 | 0.054 | 600,000 | 0.051 |
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 |