Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.023 | 108.700 | 49,550,000 | 50.454 | ||||
16/04/2025 | 0.021 | 105.400 | 12,980,000 | 53.240 | 2,280,000 | 0.020 | ||
15/04/2025 | 0.026 | 109.900 | 22,790,000 | 50.235 | 12,500,000 | 0.026 | ||
14/04/2025 | 0.029 | 108.200 | 22,010,000 | 54.489 | 8,400,000 | 0.030 | 30,000 | 0.030 |
11/04/2025 | 0.024 | 103.000 | 10,560,000 | 57.285 | 2,610,000 | 0.021 | ||
10/04/2025 | 0.022 | 104.800 | 82,680,000 | 52.800 | 64,770,000 | 0.023 | ||
09/04/2025 | 0.025 | 103.600 | 149,200,000 | 56.478 | 87,670,000 | 0.020 | 50,580,000 | 0.018 |
08/04/2025 | 0.019 | 102.500 | 170,950,000 | 52.815 | 68,260,000 | 0.021 | 81,620,000 | 0.017 |
07/04/2025 | 0.021 | 101.300 | 92,880,000 | 55.811 | 15,350,000 | 0.025 | 72,310,000 | 0.023 |
03/04/2025 | 0.066 | 123.500 | 33,480,000 | 46.745 | 8,430,000 | 0.066 | 23,000,000 | 0.067 |
02/04/2025 | 0.087 | 130.000 | 22,010,000 | 43.847 | 15,350,000 | 0.086 | 4,630,000 | 0.092 |
01/04/2025 | 0.088 | 129.800 | 25,990,000 | 44.258 | 12,310,000 | 0.088 | 7,200,000 | 0.090 |
31/03/2025 | 0.086 | 128.000 | 84,680,000 | 46.429 | 46,490,000 | 0.083 | 31,370,000 | 0.083 |
28/03/2025 | 0.095 | 131.000 | 69,870,000 | 43.748 | 23,390,000 | 0.094 | 32,280,000 | 0.100 |
27/03/2025 | 0.093 | 130.100 | 67,150,000 | 44.365 | 20,810,000 | 0.092 | 41,430,000 | 0.094 |
26/03/2025 | 0.088 | 129.500 | 12,260,000 | 43.275 | 5,930,000 | 0.086 | 6,320,000 | 0.091 |
25/03/2025 | 0.084 | 127.700 | 11,680,000 | 44.594 | 10,410,000 | 0.086 | 1,100,000 | 0.089 |
24/03/2025 | 0.111 | 132.800 | 11,180,000 | 45.370 | 5,410,000 | 0.110 | 5,610,000 | 0.108 |
21/03/2025 | 0.104 | 130.700 | 30,830,000 | 45.902 | 1,970,000 | 0.111 | 28,700,000 | 0.116 |
20/03/2025 | 0.130 | 135.500 | 9,090,000 | 46.076 | 5,210,000 | 0.137 | 3,580,000 | 0.137 |
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 |