Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.096 | 108.700 | 12,730,000 | 50.461 | ||||
16/04/2025 | 0.084 | 105.400 | 26,105,000 | 52.962 | 9,325,000 | 0.083 | 15,345,000 | 0.083 |
15/04/2025 | 0.109 | 109.900 | 20,205,000 | 50.968 | 10,215,000 | 0.118 | 9,595,000 | 0.117 |
14/04/2025 | 0.117 | 108.200 | 353,005,000 | 56.337 | 170,745,000 | 0.116 | 181,260,000 | 0.116 |
11/04/2025 | 0.094 | 103.000 | 301,210,000 | 58.697 | 147,830,000 | 0.089 | 153,210,000 | 0.089 |
10/04/2025 | 0.091 | 104.800 | 10,320,000 | 53.937 | 6,785,000 | 0.094 | 3,385,000 | 0.099 |
09/04/2025 | 0.094 | 103.600 | 6,235,000 | 56.738 | 4,705,000 | 0.079 | 1,110,000 | 0.086 |
08/04/2025 | 0.076 | 102.500 | 40,135,000 | 52.794 | 16,775,000 | 0.073 | 20,875,000 | 0.068 |
07/04/2025 | 0.079 | 101.300 | 11,910,000 | 55.556 | 2,985,000 | 0.096 | 6,830,000 | 0.099 |
03/04/2025 | 0.226 | 123.500 | 1,575,000 | 44.028 | 915,000 | 0.232 | 210,000 | 0.222 |
02/04/2025 | 0.295 | 130.000 | 20,000 | 40.850 | ||||
01/04/2025 | 0.300 | 129.800 | 245,000 | 42.195 | 95,000 | 0.310 | ||
31/03/2025 | 0.290 | 128.000 | 625,000 | 44.973 | ||||
28/03/2025 | 0.315 | 131.000 | 295,000 | 40.779 | ||||
27/03/2025 | 0.315 | 130.100 | 3,420,000 | 43.237 | 2,755,000 | 0.285 | ||
26/03/2025 | 0.300 | 129.500 | 250,000 | 41.457 | ||||
25/03/2025 | 0.280 | 127.700 | 1,140,000 | 41.962 | 445,000 | 0.315 | ||
24/03/2025 | 0.355 | 132.800 | 125,000 | 42.980 | ||||
21/03/2025 | 0.330 | 130.700 | 1,545,000 | 43.101 | 855,000 | 0.330 | ||
20/03/2025 | 0.400 | 135.500 | 755,000 | 43.249 | 580,000 | 0.400 |
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 |