Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.053 | 458.000 | 49,350,000 | 45.434 | ||||
16/04/2025 | 0.069 | 448.000 | 51,340,000 | 45.868 | 25,040,000 | 0.071 | 25,940,000 | 0.070 |
15/04/2025 | 0.057 | 456.000 | 45,440,000 | 45.178 | 23,430,000 | 0.062 | 21,890,000 | 0.063 |
14/04/2025 | 0.072 | 454.000 | 37,380,000 | 47.870 | 18,470,000 | 0.072 | 18,360,000 | 0.074 |
11/04/2025 | 0.091 | 443.400 | 15,650,000 | 47.452 | 7,100,000 | 0.100 | 6,820,000 | 0.099 |
10/04/2025 | 0.093 | 444.800 | 25,120,000 | 48.024 | 12,090,000 | 0.084 | 12,230,000 | 0.084 |
09/04/2025 | 0.107 | 441.200 | 4,250,000 | 49.216 | 1,710,000 | 0.124 | 1,300,000 | 0.136 |
08/04/2025 | 0.099 | 440.400 | 26,420,000 | 47.074 | 14,440,000 | 0.091 | 6,310,000 | 0.102 |
07/04/2025 | 0.128 | 435.400 | 39,920,000 | 50.376 | 14,130,000 | 0.091 | 13,270,000 | 0.101 |
03/04/2025 | 0.022 | 497.800 | 1,730,000 | 41.538 | 600,000 | 0.023 | 980,000 | 0.024 |
02/04/2025 | 0.020 | 504.000 | 920,000 | 41.723 | 460,000 | 0.020 | 460,000 | 0.019 |
01/04/2025 | 0.021 | 504.000 | 7,730,000 | 41.948 | 2,920,000 | 0.021 | 4,720,000 | 0.020 |
31/03/2025 | 0.025 | 497.000 | 1,460,000 | 41.848 | 1,060,000 | 0.025 | 400,000 | 0.024 |
28/03/2025 | 0.022 | 509.500 | 360,000 | 42.491 | 180,000 | 0.022 | 180,000 | 0.021 |
27/03/2025 | 0.022 | 509.000 | 8,840,000 | 42.151 | 3,920,000 | 0.022 | 4,920,000 | 0.020 |
26/03/2025 | 0.023 | 506.500 | 0 | 41.826 | ||||
25/03/2025 | 0.024 | 502.000 | 1,530,000 | 41.093 | 1,530,000 | 0.021 | ||
24/03/2025 | 0.020 | 513.000 | 1,530,000 | 41.392 | 200,000 | 0.025 | 1,280,000 | 0.021 |
21/03/2025 | 0.027 | 511.500 | 3,910,000 | 43.183 | 1,620,000 | 0.023 | 1,590,000 | 0.023 |
20/03/2025 | 0.022 | 519.500 | 14,650,000 | 42.749 | 9,970,000 | 0.023 | 4,600,000 | 0.021 |
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 |