Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2025 | 0.104 | 132.400 | 2,205,000 | 49.115 | 1,050,000 | 0.106 | ||
22/04/2025 | 0.118 | 130.400 | 3,310,000 | 51.213 | 300,000 | 0.121 | ||
17/04/2025 | 0.096 | 139.200 | 225,000 | 53.693 | ||||
16/04/2025 | 0.099 | 138.400 | 2,320,000 | 53.608 | ||||
15/04/2025 | 0.076 | 146.500 | 2,100,000 | 53.566 | 260,000 | 0.078 | 90,000 | 0.079 |
14/04/2025 | 0.086 | 146.600 | 915,000 | 57.334 | 100,000 | 0.085 | 100,000 | 0.086 |
11/04/2025 | 0.099 | 143.100 | 7,270,000 | 57.796 | 170,000 | 0.097 | 665,000 | 0.097 |
10/04/2025 | 0.093 | 141.700 | 5,475,000 | 53.775 | 200,000 | 0.091 | 400,000 | 0.089 |
09/04/2025 | 0.113 | 136.700 | 10,705,000 | 54.986 | 240,000 | 0.115 | 390,000 | 0.145 |
08/04/2025 | 0.112 | 137.600 | 5,850,000 | 55.524 | 500,000 | 0.109 | 765,000 | 0.116 |
07/04/2025 | 0.159 | 126.400 | 5,780,000 | 49.980 | 790,000 | 0.125 | ||
03/04/2025 | 0.065 | 149.610 | 51,815,000 | 49.615 | 27,515,000 | 0.063 | 24,300,000 | 0.063 |
02/04/2025 | 0.050 | 158.010 | 50,075,000 | 50.274 | 24,795,000 | 0.055 | 25,280,000 | 0.055 |
01/04/2025 | 0.053 | 157.310 | 34,230,000 | 50.881 | 16,500,000 | 0.054 | 17,730,000 | 0.054 |
31/03/2025 | 0.054 | 156.910 | 32,425,000 | 50.787 | 16,110,000 | 0.054 | 16,315,000 | 0.054 |
28/03/2025 | 0.051 | 160.510 | 64,290,000 | 51.638 | 32,120,000 | 0.048 | 32,170,000 | 0.048 |
27/03/2025 | 0.051 | 160.710 | 64,500,000 | 51.585 | 32,000,000 | 0.053 | 32,500,000 | 0.053 |
26/03/2025 | 0.054 | 160.210 | 49,595,000 | 52.276 | 24,495,000 | 0.055 | 25,000,000 | 0.055 |
25/03/2025 | 0.059 | 157.310 | 16,095,000 | 51.956 | 8,095,000 | 0.054 | 8,000,000 | 0.054 |
24/03/2025 | 0.050 | 162.710 | 48,695,000 | 52.005 | 24,260,000 | 0.054 | 24,435,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2025 17:59 | |
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 |