Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.046 | 331.400 | 4,185,000 | 38.810 | ||||
16/04/2025 | 0.043 | 327.600 | 8,050,000 | 38.628 | 6,900,000 | 0.041 | 1,150,000 | 0.045 |
15/04/2025 | 0.044 | 328.400 | 6,455,000 | 38.783 | 4,880,000 | 0.046 | 1,550,000 | 0.047 |
14/04/2025 | 0.049 | 334.000 | 11,370,000 | 39.070 | 7,290,000 | 0.051 | 4,070,000 | 0.049 |
11/04/2025 | 0.040 | 312.400 | 14,575,000 | 42.156 | 11,340,000 | 0.039 | 3,175,000 | 0.040 |
10/04/2025 | 0.036 | 306.800 | 18,015,000 | 41.868 | 10,265,000 | 0.037 | 7,220,000 | 0.037 |
09/04/2025 | 0.038 | 301.600 | 24,215,000 | 44.755 | 1,415,000 | 0.032 | 22,375,000 | 0.036 |
08/04/2025 | 0.032 | 298.600 | 6,790,000 | 42.224 | 3,790,000 | 0.034 | 2,950,000 | 0.035 |
07/04/2025 | 0.037 | 297.000 | 16,240,000 | 45.623 | 735,000 | 0.036 | 15,065,000 | 0.038 |
03/04/2025 | 0.056 | 346.400 | 2,880,000 | 36.685 | 295,000 | 0.061 | 2,585,000 | 0.060 |
02/04/2025 | 0.062 | 353.800 | 1,025,000 | 36.378 | 470,000 | 0.060 | 455,000 | 0.062 |
01/04/2025 | 0.058 | 348.000 | 100,000 | 36.668 | 100,000 | 0.059 | ||
31/03/2025 | 0.055 | 344.800 | 100,000 | 36.479 | 20,000 | 0.056 | 80,000 | 0.055 |
28/03/2025 | 0.062 | 353.600 | 1,235,000 | 35.928 | 1,135,000 | 0.064 | 100,000 | 0.067 |
27/03/2025 | 0.067 | 357.800 | 2,175,000 | 36.315 | 670,000 | 0.066 | 1,495,000 | 0.068 |
26/03/2025 | 0.063 | 354.000 | 210,000 | 36.042 | 60,000 | 0.061 | 150,000 | 0.061 |
25/03/2025 | 0.062 | 351.000 | 1,580,000 | 36.670 | 350,000 | 0.061 | 1,230,000 | 0.061 |
24/03/2025 | 0.068 | 360.200 | 2,710,000 | 35.527 | 300,000 | 0.068 | 2,310,000 | 0.068 |
21/03/2025 | 0.072 | 361.000 | 6,990,000 | 36.615 | 4,140,000 | 0.077 | 2,720,000 | 0.081 |
20/03/2025 | 0.083 | 369.400 | 1,995,000 | 37.555 | 1,605,000 | 0.086 | 225,000 | 0.087 |
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 |