Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.280 | 36.150 | 2,130,000 | 81.527 | ||||
16/04/2025 | 0.233 | 35.000 | 3,200,000 | 80.569 | 1,400,000 | 0.246 | 1,490,000 | 0.268 |
15/04/2025 | 0.230 | 34.800 | 20,380,000 | 80.681 | 9,740,000 | 0.245 | 10,130,000 | 0.245 |
14/04/2025 | 0.290 | 35.950 | 10,900,000 | 82.527 | 5,150,000 | 0.291 | 5,220,000 | 0.291 |
11/04/2025 | 0.241 | 34.450 | 37,230,000 | 82.326 | 17,340,000 | 0.202 | 17,810,000 | 0.201 |
10/04/2025 | 0.132 | 30.200 | 20,660,000 | 87.382 | 10,050,000 | 0.156 | 10,360,000 | 0.155 |
09/04/2025 | 0.124 | 29.500 | 11,120,000 | 89.151 | 4,860,000 | 0.108 | 6,230,000 | 0.105 |
08/04/2025 | 0.084 | 27.300 | 48,140,000 | 90.542 | 24,080,000 | 0.091 | 23,730,000 | 0.091 |
07/04/2025 | 0.067 | 25.750 | 1,470,000 | 93.374 | 530,000 | 0.099 | 800,000 | 0.083 |
03/04/2025 | 0.158 | 30.800 | 54,990,000 | 84.414 | 27,530,000 | 0.189 | 27,200,000 | 0.189 |
02/04/2025 | 0.178 | 31.450 | 14,600,000 | 83.890 | 6,540,000 | 0.189 | 8,060,000 | 0.191 |
01/04/2025 | 0.165 | 30.450 | 22,610,000 | 86.927 | 10,380,000 | 0.179 | 12,220,000 | 0.180 |
31/03/2025 | 0.183 | 31.050 | 26,160,000 | 86.256 | 13,140,000 | 0.184 | 13,020,000 | 0.184 |
28/03/2025 | 0.223 | 32.500 | 17,450,000 | 82.695 | 8,500,000 | 0.257 | 8,950,000 | 0.256 |
27/03/2025 | 0.285 | 33.350 | 5,730,000 | 87.784 | 2,890,000 | 0.300 | 2,800,000 | 0.294 |
26/03/2025 | 0.270 | 32.650 | 4,810,000 | 89.315 | 2,000,000 | 0.284 | 2,640,000 | 0.283 |
25/03/2025 | 0.285 | 32.650 | 0 | 91.411 | ||||
24/03/2025 | 0.380 | 34.800 | 160,000 | 91.611 | 10,000 | 0.390 | 150,000 | 0.380 |
21/03/2025 | 0.360 | 34.400 | 470,000 | 89.293 | 40,000 | 0.383 | 430,000 | 0.394 |
20/03/2025 | 0.490 | 36.750 | 700,000 | 91.575 | 500,000 | 0.495 | 170,000 | 0.537 |
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 |