Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.080 | 4.010 | 530,000 | 64.209 | 240,000 | 0.081 | 290,000 | 0.080 |
16/04/2025 | 0.081 | 4.020 | 400,000 | 63.396 | 100,000 | 0.084 | 300,000 | 0.080 |
15/04/2025 | 0.094 | 4.070 | 880,000 | 63.718 | 490,000 | 0.095 | 390,000 | 0.097 |
14/04/2025 | 0.105 | 4.080 | 2,040,000 | 65.212 | 1,020,000 | 0.112 | 1,020,000 | 0.114 |
11/04/2025 | 0.103 | 4.070 | 8,920,000 | 63.506 | 4,340,000 | 0.102 | 4,400,000 | 0.103 |
10/04/2025 | 0.092 | 3.990 | 10,094,000 | 64.070 | 5,164,000 | 0.106 | 4,840,000 | 0.108 |
09/04/2025 | 0.108 | 4.030 | 3,184,000 | 65.359 | 1,420,000 | 0.096 | 1,674,000 | 0.096 |
08/04/2025 | 0.082 | 3.890 | 5,860,000 | 64.970 | 2,880,000 | 0.075 | 2,980,000 | 0.074 |
07/04/2025 | 0.062 | 3.700 | 1,860,000 | 67.094 | 780,000 | 0.072 | 1,080,000 | 0.075 |
03/04/2025 | 0.173 | 4.250 | 9,030,000 | 64.304 | 4,710,000 | 0.168 | 4,320,000 | 0.166 |
02/04/2025 | 0.176 | 4.250 | 12,154,000 | 64.315 | 5,800,000 | 0.177 | 6,094,000 | 0.174 |
01/04/2025 | 0.130 | 4.030 | 6,806,000 | 65.714 | 3,444,000 | 0.139 | 3,362,000 | 0.139 |
31/03/2025 | 0.133 | 4.010 | 7,690,000 | 66.713 | 3,850,000 | 0.123 | 3,840,000 | 0.123 |
28/03/2025 | 0.145 | 4.030 | 9,260,000 | 70.317 | 4,580,000 | 0.160 | 4,680,000 | 0.158 |
27/03/2025 | 0.144 | 4.090 | 8,692,000 | 66.933 | 4,430,000 | 0.140 | 4,202,000 | 0.139 |
26/03/2025 | 0.134 | 4.030 | 4,646,000 | 67.259 | 2,280,000 | 0.127 | 2,366,000 | 0.128 |
25/03/2025 | 0.124 | 3.950 | 2,702,000 | 68.339 | 1,362,000 | 0.127 | 1,340,000 | 0.124 |
24/03/2025 | 0.147 | 4.030 | 7,222,000 | 68.771 | 3,600,000 | 0.146 | 3,622,000 | 0.146 |
21/03/2025 | 0.161 | 4.100 | 13,390,000 | 66.816 | 6,690,000 | 0.176 | 6,588,000 | 0.173 |
20/03/2025 | 0.172 | 4.090 | 6,584,000 | 68.698 | 3,318,000 | 0.188 | 3,166,000 | 0.189 |
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 |