Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.063 | 15.500 | 4,500,000 | 59.354 | ||||
16/04/2025 | 0.064 | 15.460 | 7,950,000 | 59.840 | 3,360,000 | 0.069 | 4,550,000 | 0.072 |
15/04/2025 | 0.091 | 16.360 | 1,350,000 | 59.749 | 750,000 | 0.096 | 500,000 | 0.098 |
14/04/2025 | 0.099 | 16.540 | 2,030,000 | 60.082 | 1,730,000 | 0.100 | 250,000 | 0.103 |
11/04/2025 | 0.085 | 15.880 | 2,370,000 | 61.608 | 650,000 | 0.073 | 1,640,000 | 0.081 |
10/04/2025 | 0.059 | 14.920 | 2,340,000 | 61.442 | 1,670,000 | 0.064 | 670,000 | 0.062 |
09/04/2025 | 0.049 | 14.320 | 44,060,000 | 62.728 | 24,160,000 | 0.042 | 19,760,000 | 0.041 |
08/04/2025 | 0.043 | 13.960 | 2,500,000 | 63.046 | 490,000 | 0.043 | 2,010,000 | 0.043 |
07/04/2025 | 0.039 | 13.420 | 11,690,000 | 65.883 | 2,610,000 | 0.042 | 8,930,000 | 0.048 |
03/04/2025 | 0.112 | 16.980 | 5,990,000 | 56.077 | 2,900,000 | 0.110 | 3,030,000 | 0.112 |
02/04/2025 | 0.126 | 17.400 | 5,510,000 | 55.200 | 2,690,000 | 0.123 | 2,600,000 | 0.119 |
01/04/2025 | 0.101 | 16.620 | 118,450,000 | 56.045 | 58,910,000 | 0.096 | 58,760,000 | 0.096 |
31/03/2025 | 0.106 | 16.640 | 10,310,000 | 57.057 | 5,260,000 | 0.102 | 4,880,000 | 0.104 |
28/03/2025 | 0.109 | 16.700 | 14,510,000 | 56.529 | 7,030,000 | 0.109 | 7,460,000 | 0.110 |
27/03/2025 | 0.124 | 17.000 | 5,580,000 | 57.340 | 3,030,000 | 0.124 | 2,550,000 | 0.125 |
26/03/2025 | 0.134 | 17.180 | 6,800,000 | 57.872 | 3,250,000 | 0.141 | 3,310,000 | 0.140 |
25/03/2025 | 0.121 | 16.680 | 7,210,000 | 59.367 | 3,300,000 | 0.128 | 3,770,000 | 0.128 |
24/03/2025 | 0.160 | 17.660 | 4,670,000 | 58.843 | 2,430,000 | 0.163 | 2,080,000 | 0.161 |
21/03/2025 | 0.153 | 17.200 | 9,870,000 | 61.362 | 4,360,000 | 0.164 | 5,240,000 | 0.169 |
20/03/2025 | 0.200 | 18.240 | 4,130,000 | 59.744 | 2,120,000 | 0.196 | 1,970,000 | 0.190 |
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 |