Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.087 | 366.000 | 6,700,000 | 49.812 | ||||
16/04/2025 | 0.087 | 363.800 | 9,950,000 | 50.458 | 4,900,000 | 0.085 | 2,300,000 | 0.093 |
15/04/2025 | 0.118 | 375.400 | 14,550,000 | 50.865 | 7,350,000 | 0.119 | 3,850,000 | 0.120 |
14/04/2025 | 0.138 | 376.000 | 13,000,000 | 53.838 | 3,200,000 | 0.142 | 5,200,000 | 0.135 |
11/04/2025 | 0.128 | 368.800 | 18,700,000 | 54.431 | 7,100,000 | 0.105 | 7,450,000 | 0.109 |
10/04/2025 | 0.070 | 344.200 | 10,400,000 | 53.094 | 3,900,000 | 0.083 | 5,800,000 | 0.077 |
09/04/2025 | 0.071 | 335.200 | 12,150,000 | 56.889 | 6,700,000 | 0.057 | 3,800,000 | 0.051 |
08/04/2025 | 0.057 | 330.400 | 38,000,000 | 54.797 | 19,650,000 | 0.051 | 13,350,000 | 0.049 |
07/04/2025 | 0.046 | 315.200 | 40,250,000 | 57.375 | 16,250,000 | 0.046 | 18,700,000 | 0.045 |
03/04/2025 | 0.115 | 374.800 | 15,000,000 | 46.722 | 5,300,000 | 0.116 | 2,350,000 | 0.110 |
02/04/2025 | 0.134 | 381.400 | 8,000,000 | 46.645 | 2,550,000 | 0.135 | 300,000 | 0.137 |
01/04/2025 | 0.151 | 386.200 | 23,200,000 | 46.757 | 7,400,000 | 0.160 | 4,650,000 | 0.159 |
31/03/2025 | 0.185 | 392.800 | 66,550,000 | 48.346 | 22,200,000 | 0.198 | 25,750,000 | 0.187 |
28/03/2025 | 0.224 | 406.800 | 71,300,000 | 45.858 | 26,600,000 | 0.224 | 27,350,000 | 0.220 |
27/03/2025 | 0.220 | 407.400 | 49,450,000 | 44.775 | 11,500,000 | 0.214 | 18,900,000 | 0.214 |
26/03/2025 | 0.191 | 398.400 | 36,350,000 | 45.109 | 11,950,000 | 0.184 | 12,750,000 | 0.186 |
25/03/2025 | 0.160 | 389.200 | 18,600,000 | 44.420 | 4,550,000 | 0.174 | 9,050,000 | 0.178 |
24/03/2025 | 0.225 | 403.400 | 31,900,000 | 46.176 | 12,000,000 | 0.193 | 10,550,000 | 0.191 |
21/03/2025 | 0.176 | 391.600 | 41,050,000 | 44.577 | 15,750,000 | 0.196 | 15,900,000 | 0.197 |
20/03/2025 | 0.320 | 424.200 | 14,650,000 | 45.829 | 2,500,000 | 0.319 | 4,450,000 | 0.309 |
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 |