Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.119 | 458.000 | 2,380,000 | 37.411 | ||||
16/04/2025 | 0.095 | 448.000 | 1,800,000 | 36.997 | 60,000 | 0.095 | 1,630,000 | 0.092 |
15/04/2025 | 0.109 | 456.000 | 780,000 | 36.376 | 430,000 | 0.111 | 350,000 | 0.111 |
14/04/2025 | 0.115 | 454.000 | 1,660,000 | 37.601 | 980,000 | 0.126 | 650,000 | 0.117 |
11/04/2025 | 0.113 | 443.400 | 3,250,000 | 40.011 | 1,510,000 | 0.122 | 1,520,000 | 0.100 |
10/04/2025 | 0.110 | 444.800 | 3,640,000 | 39.000 | 2,790,000 | 0.120 | 450,000 | 0.118 |
09/04/2025 | 0.119 | 441.200 | 5,580,000 | 41.122 | 3,020,000 | 0.102 | 2,300,000 | 0.094 |
08/04/2025 | 0.099 | 440.400 | 9,130,000 | 38.402 | 3,510,000 | 0.109 | 2,940,000 | 0.097 |
07/04/2025 | 0.104 | 435.400 | 18,520,000 | 40.400 | 6,580,000 | 0.131 | 10,650,000 | 0.118 |
03/04/2025 | 0.221 | 497.800 | 36,580,000 | 33.049 | 16,870,000 | 0.214 | 18,060,000 | 0.214 |
02/04/2025 | 0.240 | 504.000 | 7,760,000 | 32.459 | 2,520,000 | 0.246 | 3,230,000 | 0.242 |
01/04/2025 | 0.255 | 504.000 | 9,680,000 | 33.552 | 4,610,000 | 0.264 | 4,630,000 | 0.264 |
31/03/2025 | 0.250 | 497.000 | 22,970,000 | 35.430 | 11,360,000 | 0.239 | 11,520,000 | 0.238 |
28/03/2025 | 0.275 | 509.500 | 7,290,000 | 32.727 | 3,070,000 | 0.287 | 3,440,000 | 0.288 |
27/03/2025 | 0.295 | 509.000 | 7,320,000 | 34.458 | 3,530,000 | 0.304 | 3,350,000 | 0.300 |
26/03/2025 | 0.280 | 506.500 | 5,800,000 | 33.946 | 2,670,000 | 0.266 | 2,640,000 | 0.267 |
25/03/2025 | 0.265 | 502.000 | 5,860,000 | 34.095 | 2,370,000 | 0.265 | 2,820,000 | 0.273 |
24/03/2025 | 0.320 | 513.000 | 15,430,000 | 34.615 | 6,870,000 | 0.304 | 7,570,000 | 0.303 |
21/03/2025 | 0.310 | 511.500 | 22,290,000 | 33.918 | 7,640,000 | 0.329 | 13,130,000 | 0.324 |
20/03/2025 | 0.360 | 519.500 | 13,920,000 | 34.420 | 5,970,000 | 0.383 | 7,400,000 | 0.377 |
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 |