Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.033 | 108.700 | 58,830,000 | 51.779 | ||||
16/04/2025 | 0.029 | 105.400 | 85,800,000 | 52.741 | 30,200,000 | 0.029 | 45,150,000 | 0.029 |
15/04/2025 | 0.035 | 109.900 | 55,760,000 | 51.256 | 34,370,000 | 0.037 | 15,910,000 | 0.037 |
14/04/2025 | 0.036 | 108.200 | 140,940,000 | 53.323 | 58,390,000 | 0.037 | 72,690,000 | 0.036 |
11/04/2025 | 0.030 | 103.000 | 95,680,000 | 54.859 | 49,220,000 | 0.030 | 35,540,000 | 0.029 |
10/04/2025 | 0.028 | 104.800 | 201,790,000 | 51.727 | 103,250,000 | 0.028 | 76,310,000 | 0.028 |
09/04/2025 | 0.028 | 103.600 | 99,400,000 | 52.742 | 28,790,000 | 0.026 | 62,310,000 | 0.027 |
08/04/2025 | 0.025 | 102.500 | 166,120,000 | 51.842 | 85,330,000 | 0.024 | 49,650,000 | 0.024 |
07/04/2025 | 0.024 | 101.300 | 190,910,000 | 52.216 | 35,200,000 | 0.026 | 82,860,000 | 0.031 |
03/04/2025 | 0.065 | 123.500 | 3,338,620,000 | 47.542 | 1,606,780,000 | 0.063 | 1,683,490,000 | 0.063 |
02/04/2025 | 0.083 | 130.000 | 1,182,910,000 | 46.247 | 578,090,000 | 0.081 | 580,430,000 | 0.081 |
01/04/2025 | 0.083 | 129.800 | 883,280,000 | 46.227 | 449,800,000 | 0.085 | 415,120,000 | 0.084 |
31/03/2025 | 0.085 | 128.000 | 1,330,390,000 | 48.679 | 626,170,000 | 0.082 | 690,900,000 | 0.082 |
28/03/2025 | 0.092 | 131.000 | 973,400,000 | 47.021 | 487,290,000 | 0.093 | 482,400,000 | 0.093 |
27/03/2025 | 0.091 | 130.100 | 37,920,000 | 47.574 | 23,290,000 | 0.094 | 13,830,000 | 0.093 |
26/03/2025 | 0.088 | 129.500 | 45,260,000 | 47.190 | 14,730,000 | 0.087 | 24,940,000 | 0.086 |
25/03/2025 | 0.083 | 127.700 | 1,116,360,000 | 47.466 | 537,810,000 | 0.086 | 571,150,000 | 0.086 |
24/03/2025 | 0.106 | 132.800 | 1,746,340,000 | 48.433 | 870,680,000 | 0.096 | 870,710,000 | 0.096 |
21/03/2025 | 0.098 | 130.700 | 78,040,000 | 48.063 | 14,180,000 | 0.100 | 60,210,000 | 0.102 |
20/03/2025 | 0.118 | 135.500 | 820,890,000 | 48.066 | 379,100,000 | 0.124 | 435,730,000 | 0.124 |
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 |