Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.036 | 331.400 | 5,170,000 | 37.526 | ||||
16/04/2025 | 0.036 | 327.600 | 580,000 | 39.552 | 450,000 | 0.029 | 130,000 | 0.034 |
15/04/2025 | 0.040 | 328.400 | 4,690,000 | 39.912 | 2,110,000 | 0.048 | 2,460,000 | 0.050 |
14/04/2025 | 0.065 | 334.000 | 1,950,000 | 43.396 | 1,450,000 | 0.064 | 440,000 | 0.072 |
11/04/2025 | 0.036 | 312.400 | 1,130,000 | 46.530 | 1,000,000 | 0.033 | 130,000 | 0.037 |
10/04/2025 | 0.025 | 306.800 | 70,000 | 44.452 | 50,000 | 0.027 | ||
09/04/2025 | 0.022 | 301.600 | 1,330,000 | 45.364 | 770,000 | 0.018 | 160,000 | 0.017 |
08/04/2025 | 0.017 | 298.600 | 13,180,000 | 43.611 | 8,790,000 | 0.022 | 1,400,000 | 0.017 |
07/04/2025 | 0.024 | 297.000 | 12,410,000 | 47.917 | 1,030,000 | 0.025 | 6,590,000 | 0.025 |
03/04/2025 | 0.079 | 346.400 | 4,530,000 | 32.616 | 410,000 | 0.081 | 2,560,000 | 0.086 |
02/04/2025 | 0.104 | 353.800 | 24,960,000 | 32.034 | 10,840,000 | 0.107 | 10,240,000 | 0.104 |
01/04/2025 | 0.093 | 348.000 | 24,910,000 | 33.731 | 11,620,000 | 0.097 | 10,550,000 | 0.098 |
31/03/2025 | 0.084 | 344.800 | 51,690,000 | 33.725 | 24,150,000 | 0.078 | 25,090,000 | 0.079 |
28/03/2025 | 0.109 | 353.600 | 37,660,000 | 31.439 | 16,620,000 | 0.112 | 18,400,000 | 0.111 |
27/03/2025 | 0.132 | 357.800 | 11,600,000 | 32.196 | 5,850,000 | 0.137 | 4,850,000 | 0.136 |
26/03/2025 | 0.117 | 354.000 | 8,530,000 | 32.032 | 3,980,000 | 0.113 | 4,550,000 | 0.112 |
25/03/2025 | 0.113 | 351.000 | 7,530,000 | 33.168 | 3,880,000 | 0.114 | 3,470,000 | 0.115 |
24/03/2025 | 0.154 | 360.200 | 2,690,000 | 33.265 | 780,000 | 0.147 | 1,910,000 | 0.140 |
21/03/2025 | 0.171 | 361.000 | 7,620,000 | 34.632 | 4,240,000 | 0.193 | 3,240,000 | 0.185 |
20/03/2025 | 0.219 | 369.400 | 3,110,000 | 35.231 | 2,280,000 | 0.232 | 680,000 | 0.233 |
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 |