Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.113 | 331.400 | 3,940,000 | 41.208 | ||||
16/04/2025 | 0.105 | 327.600 | 2,170,000 | 41.651 | 1,640,000 | 0.102 | 480,000 | 0.105 |
15/04/2025 | 0.112 | 328.400 | 9,560,000 | 42.251 | 5,490,000 | 0.118 | 3,890,000 | 0.122 |
14/04/2025 | 0.144 | 334.000 | 184,460,000 | 44.407 | 90,450,000 | 0.125 | 92,270,000 | 0.125 |
11/04/2025 | 0.094 | 312.400 | 311,970,000 | 46.664 | 154,470,000 | 0.079 | 157,300,000 | 0.079 |
10/04/2025 | 0.073 | 306.800 | 520,000 | 44.653 | 150,000 | 0.088 | 370,000 | 0.078 |
09/04/2025 | 0.074 | 301.600 | 5,690,000 | 47.359 | 2,720,000 | 0.056 | 2,870,000 | 0.047 |
08/04/2025 | 0.057 | 298.600 | 10,380,000 | 44.239 | 6,060,000 | 0.062 | 4,320,000 | 0.057 |
07/04/2025 | 0.072 | 297.000 | 6,630,000 | 48.653 | 2,200,000 | 0.074 | 4,430,000 | 0.068 |
03/04/2025 | 0.164 | 346.400 | 3,540,000 | 36.709 | 1,600,000 | 0.158 | 1,940,000 | 0.162 |
02/04/2025 | 0.190 | 353.800 | 6,300,000 | 35.536 | 3,170,000 | 0.195 | 3,110,000 | 0.195 |
01/04/2025 | 0.175 | 348.000 | 6,010,000 | 36.818 | 3,000,000 | 0.180 | 3,010,000 | 0.183 |
31/03/2025 | 0.162 | 344.800 | 2,290,000 | 36.635 | 1,470,000 | 0.160 | 820,000 | 0.154 |
28/03/2025 | 0.194 | 353.600 | 2,000,000 | 35.059 | 1,100,000 | 0.210 | 900,000 | 0.208 |
27/03/2025 | 0.219 | 357.800 | 9,000,000 | 35.566 | 4,500,000 | 0.225 | 4,500,000 | 0.227 |
26/03/2025 | 0.199 | 354.000 | 220,000 | 35.083 | 100,000 | 0.187 | 120,000 | 0.189 |
25/03/2025 | 0.190 | 351.000 | 520,000 | 35.525 | 520,000 | 0.189 | ||
24/03/2025 | 0.233 | 360.200 | 1,940,000 | 35.199 | 500,000 | 0.216 | 1,440,000 | 0.217 |
21/03/2025 | 0.247 | 361.000 | 770,000 | 35.931 | 430,000 | 0.260 | 340,000 | 0.252 |
20/03/2025 | 0.300 | 369.400 | 670,000 | 36.766 | 320,000 | 0.296 | 350,000 | 0.316 |
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 |