Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.026 | 108.700 | 4,780,000 | 47.935 | ||||
16/04/2025 | 0.024 | 105.400 | 13,270,000 | 49.766 | 820,000 | 0.023 | ||
15/04/2025 | 0.028 | 109.900 | 10,690,000 | 47.586 | 4,480,000 | 0.028 | ||
14/04/2025 | 0.030 | 108.200 | 25,470,000 | 50.170 | 570,000 | 0.030 | 5,000,000 | 0.031 |
11/04/2025 | 0.025 | 103.000 | 10,420,000 | 51.881 | ||||
10/04/2025 | 0.024 | 104.800 | 17,830,000 | 49.357 | 7,140,000 | 0.024 | ||
09/04/2025 | 0.023 | 103.600 | 11,940,000 | 49.718 | ||||
08/04/2025 | 0.020 | 102.500 | 22,980,000 | 48.623 | ||||
07/04/2025 | 0.023 | 101.300 | 28,640,000 | 51.576 | ||||
03/04/2025 | 0.058 | 123.500 | 44,840,000 | 45.087 | 3,860,000 | 0.058 | 14,050,000 | 0.057 |
02/04/2025 | 0.074 | 130.000 | 15,310,000 | 43.453 | 510,000 | 0.081 | 1,000,000 | 0.075 |
01/04/2025 | 0.075 | 129.800 | 30,060,000 | 43.750 | 7,590,000 | 0.078 | 8,660,000 | 0.076 |
31/03/2025 | 0.075 | 128.000 | 27,860,000 | 45.535 | 3,680,000 | 0.077 | 6,190,000 | 0.071 |
28/03/2025 | 0.081 | 131.000 | 39,150,000 | 43.739 | 12,630,000 | 0.084 | 12,170,000 | 0.083 |
27/03/2025 | 0.081 | 130.100 | 21,190,000 | 44.568 | 4,110,000 | 0.083 | 1,420,000 | 0.086 |
26/03/2025 | 0.077 | 129.500 | 47,120,000 | 43.852 | 12,480,000 | 0.078 | 16,930,000 | 0.073 |
25/03/2025 | 0.075 | 127.700 | 109,230,000 | 44.983 | 42,340,000 | 0.080 | 46,360,000 | 0.080 |
24/03/2025 | 0.095 | 132.800 | 141,520,000 | 45.302 | 57,230,000 | 0.089 | 60,850,000 | 0.088 |
21/03/2025 | 0.089 | 130.700 | 116,600,000 | 45.449 | 32,910,000 | 0.098 | 64,460,000 | 0.094 |
20/03/2025 | 0.111 | 135.500 | 84,670,000 | 46.168 | 34,460,000 | 0.122 | 33,860,000 | 0.122 |
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 |