Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.022 | 108.700 | 9,910,000 | 52.410 | ||||
16/04/2025 | 0.020 | 105.400 | 17,550,000 | 55.222 | 2,150,000 | 0.020 | 15,030,000 | 0.020 |
15/04/2025 | 0.026 | 109.900 | 12,620,000 | 52.917 | 6,000,000 | 0.030 | 6,370,000 | 0.026 |
14/04/2025 | 0.028 | 108.200 | 34,890,000 | 56.606 | 30,770,000 | 0.030 | 1,030,000 | 0.029 |
11/04/2025 | 0.023 | 103.000 | 26,470,000 | 59.309 | 8,360,000 | 0.023 | 5,410,000 | 0.022 |
10/04/2025 | 0.021 | 104.800 | 29,740,000 | 54.584 | 770,000 | 0.022 | 15,650,000 | 0.021 |
09/04/2025 | 0.023 | 103.600 | 29,640,000 | 57.607 | 14,590,000 | 0.019 | 2,580,000 | 0.018 |
08/04/2025 | 0.017 | 102.500 | 69,740,000 | 53.531 | 8,580,000 | 0.017 | 36,140,000 | 0.016 |
07/04/2025 | 0.021 | 101.300 | 93,610,000 | 58.461 | 3,480,000 | 0.023 | 42,000,000 | 0.029 |
03/04/2025 | 0.059 | 123.500 | 1,654,750,000 | 45.763 | 790,260,000 | 0.060 | 821,430,000 | 0.060 |
02/04/2025 | 0.082 | 130.000 | 9,250,000 | 43.899 | 2,390,000 | 0.081 | 1,410,000 | 0.078 |
01/04/2025 | 0.083 | 129.800 | 13,680,000 | 44.318 | 4,840,000 | 0.086 | 4,550,000 | 0.085 |
31/03/2025 | 0.081 | 128.000 | 30,200,000 | 46.516 | 13,670,000 | 0.080 | 1,630,000 | 0.077 |
28/03/2025 | 0.089 | 131.000 | 55,570,000 | 43.387 | 21,040,000 | 0.099 | 23,670,000 | 0.091 |
27/03/2025 | 0.089 | 130.100 | 915,090,000 | 44.788 | 455,200,000 | 0.084 | 450,840,000 | 0.084 |
26/03/2025 | 0.084 | 129.500 | 881,690,000 | 43.628 | 430,080,000 | 0.083 | 439,320,000 | 0.083 |
25/03/2025 | 0.078 | 127.700 | 1,549,100,000 | 44.136 | 754,330,000 | 0.081 | 753,380,000 | 0.081 |
24/03/2025 | 0.105 | 132.800 | 15,750,000 | 45.091 | 4,240,000 | 0.094 | 960,000 | 0.098 |
21/03/2025 | 0.097 | 130.700 | 31,670,000 | 45.188 | 2,500,000 | 0.100 | 15,170,000 | 0.103 |
20/03/2025 | 0.124 | 135.500 | 13,550,000 | 45.844 | 3,980,000 | 0.127 |
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 |