Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.060 | 15.500 | 460,000 | 58.164 | ||||
16/04/2025 | 0.060 | 15.460 | 17,190,000 | 58.258 | 8,960,000 | 0.069 | 8,230,000 | 0.069 |
15/04/2025 | 0.090 | 16.360 | 16,670,000 | 59.416 | 8,040,000 | 0.108 | 8,630,000 | 0.108 |
14/04/2025 | 0.101 | 16.540 | 82,450,000 | 60.723 | 41,740,000 | 0.105 | 40,710,000 | 0.106 |
11/04/2025 | 0.086 | 15.880 | 50,070,000 | 61.952 | 25,110,000 | 0.071 | 24,870,000 | 0.071 |
10/04/2025 | 0.062 | 14.920 | 34,370,000 | 62.664 | 16,200,000 | 0.086 | 18,170,000 | 0.083 |
09/04/2025 | 0.050 | 14.320 | 0 | 63.184 | ||||
08/04/2025 | 0.050 | 13.960 | 20,000 | 66.414 | 20,000 | 0.050 | ||
07/04/2025 | 0.041 | 13.420 | 0 | 66.949 | ||||
03/04/2025 | 0.111 | 16.980 | 20,300,000 | 55.789 | 10,220,000 | 0.112 | 10,080,000 | 0.112 |
02/04/2025 | 0.123 | 17.400 | 1,020,000 | 54.378 | 460,000 | 0.117 | 540,000 | 0.111 |
01/04/2025 | 0.101 | 16.620 | 62,980,000 | 56.045 | 31,400,000 | 0.098 | 31,410,000 | 0.098 |
31/03/2025 | 0.101 | 16.640 | 40,310,000 | 55.579 | 20,190,000 | 0.093 | 20,120,000 | 0.093 |
28/03/2025 | 0.104 | 16.700 | 41,500,000 | 55.084 | 20,650,000 | 0.117 | 20,850,000 | 0.117 |
27/03/2025 | 0.119 | 17.000 | 20,000,000 | 55.959 | 10,000,000 | 0.123 | 10,000,000 | 0.123 |
26/03/2025 | 0.130 | 17.180 | 20,290,000 | 56.796 | 10,130,000 | 0.151 | 10,160,000 | 0.151 |
25/03/2025 | 0.124 | 16.680 | 20,230,000 | 60.210 | 10,020,000 | 0.132 | 10,210,000 | 0.132 |
24/03/2025 | 0.161 | 17.660 | 40,530,000 | 59.097 | 20,280,000 | 0.163 | 20,250,000 | 0.163 |
21/03/2025 | 0.148 | 17.200 | 2,640,000 | 60.061 | 1,320,000 | 0.180 | 1,310,000 | 0.178 |
20/03/2025 | 0.198 | 18.240 | 20,360,000 | 59.269 | 10,280,000 | 0.185 | 10,080,000 | 0.184 |
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 |