Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.032 | 331.400 | 2,300,000 | 44.501 | ||||
16/04/2025 | 0.033 | 327.600 | 4,250,000 | 45.781 | 250,000 | 0.032 | 3,850,000 | 0.033 |
15/04/2025 | 0.033 | 328.400 | 3,850,000 | 45.571 | 450,000 | 0.035 | 2,950,000 | 0.034 |
14/04/2025 | 0.037 | 334.000 | 8,600,000 | 46.145 | 3,750,000 | 0.037 | 2,350,000 | 0.037 |
11/04/2025 | 0.031 | 312.400 | 9,450,000 | 47.953 | 7,550,000 | 0.030 | 1,350,000 | 0.028 |
10/04/2025 | 0.027 | 306.800 | 11,850,000 | 47.000 | 8,200,000 | 0.030 | 2,200,000 | 0.030 |
09/04/2025 | 0.026 | 301.600 | 14,150,000 | 47.552 | 3,850,000 | 0.025 | 9,750,000 | 0.023 |
08/04/2025 | 0.024 | 298.600 | 11,650,000 | 46.965 | 3,750,000 | 0.025 | 5,550,000 | 0.024 |
07/04/2025 | 0.022 | 297.000 | 18,250,000 | 46.034 | 1,600,000 | 0.024 | 15,350,000 | 0.024 |
03/04/2025 | 0.044 | 346.400 | 183,950,000 | 45.698 | 90,650,000 | 0.047 | 93,250,000 | 0.047 |
02/04/2025 | 0.046 | 353.800 | 201,800,000 | 44.780 | 100,850,000 | 0.047 | 100,850,000 | 0.047 |
01/04/2025 | 0.045 | 348.000 | 205,650,000 | 45.512 | 101,850,000 | 0.045 | 103,300,000 | 0.045 |
31/03/2025 | 0.042 | 344.800 | 207,500,000 | 44.928 | 101,800,000 | 0.046 | 105,250,000 | 0.046 |
28/03/2025 | 0.050 | 353.600 | 194,200,000 | 45.993 | 90,600,000 | 0.056 | 103,250,000 | 0.055 |
27/03/2025 | 0.060 | 357.800 | 163,100,000 | 48.743 | 81,150,000 | 0.060 | 81,750,000 | 0.060 |
26/03/2025 | 0.059 | 354.000 | 1,700,000 | 49.218 | 200,000 | 0.058 | 1,500,000 | 0.059 |
25/03/2025 | 0.059 | 351.000 | 1,300,000 | 49.856 | 150,000 | 0.060 | 1,100,000 | 0.059 |
24/03/2025 | 0.064 | 360.200 | 1,450,000 | 49.414 | 650,000 | 0.062 | 700,000 | 0.063 |
21/03/2025 | 0.066 | 361.000 | 3,250,000 | 49.748 | 900,000 | 0.069 | 2,300,000 | 0.067 |
20/03/2025 | 0.073 | 369.400 | 7,500,000 | 50.077 | 3,800,000 | 0.075 | 2,900,000 | 0.073 |
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 |