Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.122 | 458.000 | 10,930,000 | 36.108 | ||||
16/04/2025 | 0.099 | 448.000 | 1,820,000 | 35.726 | 520,000 | 0.098 | ||
15/04/2025 | 0.113 | 456.000 | 230,000 | 35.340 | 10,000 | 0.118 | ||
14/04/2025 | 0.121 | 454.000 | 23,660,000 | 36.652 | 4,230,000 | 0.133 | 14,430,000 | 0.124 |
11/04/2025 | 0.119 | 443.400 | 14,270,000 | 38.721 | 4,970,000 | 0.122 | 2,140,000 | 0.129 |
10/04/2025 | 0.112 | 444.800 | 14,150,000 | 37.396 | 3,920,000 | 0.131 | 2,850,000 | 0.118 |
09/04/2025 | 0.120 | 441.200 | 21,800,000 | 39.136 | 5,470,000 | 0.116 | 4,790,000 | 0.104 |
08/04/2025 | 0.104 | 440.400 | 14,940,000 | 37.229 | 1,640,000 | 0.115 | 5,000,000 | 0.101 |
07/04/2025 | 0.111 | 435.400 | 36,350,000 | 39.215 | 11,160,000 | 0.124 | 15,650,000 | 0.121 |
03/04/2025 | 0.224 | 497.800 | 51,690,000 | 33.511 | 23,840,000 | 0.217 | 25,090,000 | 0.217 |
02/04/2025 | 0.238 | 504.000 | 64,280,000 | 32.784 | 26,420,000 | 0.246 | 30,200,000 | 0.244 |
01/04/2025 | 0.260 | 504.000 | 19,830,000 | 34.314 | 6,800,000 | 0.259 | 7,090,000 | 0.261 |
31/03/2025 | 0.250 | 497.000 | 94,040,000 | 35.416 | 41,900,000 | 0.239 | 45,540,000 | 0.239 |
28/03/2025 | 0.280 | 509.500 | 47,730,000 | 33.804 | 21,940,000 | 0.280 | 24,920,000 | 0.281 |
27/03/2025 | 0.295 | 509.000 | 35,040,000 | 34.970 | 16,980,000 | 0.300 | 17,910,000 | 0.293 |
26/03/2025 | 0.280 | 506.500 | 9,810,000 | 34.457 | 2,760,000 | 0.280 | 6,960,000 | 0.277 |
25/03/2025 | 0.270 | 502.000 | 11,770,000 | 34.861 | 3,130,000 | 0.270 | 7,970,000 | 0.267 |
24/03/2025 | 0.330 | 513.000 | 4,810,000 | 36.006 | 2,530,000 | 0.321 | 2,210,000 | 0.305 |
21/03/2025 | 0.320 | 511.500 | 13,790,000 | 35.387 | 6,450,000 | 0.324 | 7,330,000 | 0.324 |
20/03/2025 | 0.370 | 519.500 | 7,200,000 | 36.096 | 870,000 | 0.384 | 6,200,000 | 0.393 |
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 |