Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.029 | 108.700 | 4,430,000 | 49.624 | ||||
16/04/2025 | 0.026 | 105.400 | 2,390,000 | 50.982 | 2,090,000 | 0.025 | ||
15/04/2025 | 0.032 | 109.900 | 2,510,000 | 49.718 | 50,000 | 0.032 | ||
14/04/2025 | 0.033 | 108.200 | 9,490,000 | 51.772 | 3,270,000 | 0.035 | ||
11/04/2025 | 0.027 | 103.000 | 9,590,000 | 53.097 | 5,360,000 | 0.026 | ||
10/04/2025 | 0.025 | 104.800 | 9,380,000 | 49.963 | 1,420,000 | 0.029 | 3,780,000 | 0.025 |
09/04/2025 | 0.025 | 103.600 | 11,550,000 | 50.956 | 6,100,000 | 0.020 | 1,470,000 | 0.022 |
08/04/2025 | 0.022 | 102.500 | 16,900,000 | 49.946 | 3,120,000 | 0.021 | 4,510,000 | 0.019 |
07/04/2025 | 0.022 | 101.300 | 26,620,000 | 50.925 | 1,090,000 | 0.030 | 8,030,000 | 0.030 |
03/04/2025 | 0.060 | 123.500 | 44,110,000 | 45.794 | 10,430,000 | 0.060 | 21,480,000 | 0.059 |
02/04/2025 | 0.077 | 130.000 | 13,950,000 | 44.390 | 6,260,000 | 0.076 | 5,340,000 | 0.076 |
01/04/2025 | 0.077 | 129.800 | 30,130,000 | 44.372 | 15,820,000 | 0.081 | 11,310,000 | 0.078 |
31/03/2025 | 0.077 | 128.000 | 56,740,000 | 46.168 | 18,800,000 | 0.074 | 27,490,000 | 0.072 |
28/03/2025 | 0.084 | 131.000 | 17,140,000 | 44.639 | 6,460,000 | 0.086 | 4,890,000 | 0.085 |
27/03/2025 | 0.083 | 130.100 | 12,450,000 | 45.173 | 4,000,000 | 0.085 | 2,610,000 | 0.082 |
26/03/2025 | 0.078 | 129.500 | 60,570,000 | 44.158 | 19,830,000 | 0.079 | 35,450,000 | 0.076 |
25/03/2025 | 0.075 | 127.700 | 16,810,000 | 44.983 | 2,000,000 | 0.075 | 10,320,000 | 0.078 |
24/03/2025 | 0.096 | 132.800 | 29,300,000 | 45.588 | 13,080,000 | 0.089 | 11,030,000 | 0.090 |
21/03/2025 | 0.090 | 130.700 | 29,470,000 | 45.741 | 9,770,000 | 0.094 | 12,040,000 | 0.091 |
20/03/2025 | 0.111 | 135.500 | 37,200,000 | 46.168 | 15,330,000 | 0.119 | 16,250,000 | 0.118 |
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 |