Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.151 | 331.400 | 3,430,000 | 40.842 | ||||
16/04/2025 | 0.143 | 327.600 | 5,230,000 | 41.189 | 1,580,000 | 0.139 | 3,550,000 | 0.139 |
15/04/2025 | 0.151 | 328.400 | 3,040,000 | 41.828 | 2,270,000 | 0.154 | 770,000 | 0.158 |
14/04/2025 | 0.173 | 334.000 | 590,000 | 42.214 | 490,000 | 0.164 | 100,000 | 0.150 |
11/04/2025 | 0.122 | 312.400 | 3,610,000 | 43.605 | 1,770,000 | 0.113 | 1,680,000 | 0.113 |
10/04/2025 | 0.098 | 306.800 | 2,110,000 | 41.845 | 930,000 | 0.104 | 1,070,000 | 0.104 |
09/04/2025 | 0.098 | 301.600 | 453,760,000 | 43.687 | 225,410,000 | 0.074 | 227,180,000 | 0.074 |
08/04/2025 | 0.087 | 298.600 | 160,000 | 42.752 | 60,000 | 0.097 | 100,000 | 0.091 |
07/04/2025 | 0.093 | 297.000 | 2,560,000 | 44.271 | 1,280,000 | 0.101 | 1,280,000 | 0.099 |
03/04/2025 | 0.189 | 346.400 | 14,160,000 | 37.377 | 7,130,000 | 0.201 | 6,930,000 | 0.195 |
02/04/2025 | 0.211 | 353.800 | 2,960,000 | 36.558 | 1,330,000 | 0.212 | 1,630,000 | 0.210 |
01/04/2025 | 0.196 | 348.000 | 3,820,000 | 37.156 | 1,910,000 | 0.207 | 1,810,000 | 0.207 |
31/03/2025 | 0.189 | 344.800 | 10,360,000 | 37.585 | 4,910,000 | 0.185 | 5,080,000 | 0.187 |
28/03/2025 | 0.223 | 353.600 | 8,220,000 | 37.248 | 4,060,000 | 0.236 | 3,960,000 | 0.238 |
27/03/2025 | 0.248 | 357.800 | 2,530,000 | 37.937 | 1,270,000 | 0.236 | 1,250,000 | 0.233 |
26/03/2025 | 0.233 | 354.000 | 10,380,000 | 37.906 | 5,140,000 | 0.228 | 5,140,000 | 0.230 |
25/03/2025 | 0.232 | 351.000 | 10,860,000 | 38.966 | 5,290,000 | 0.233 | 5,470,000 | 0.237 |
24/03/2025 | 0.270 | 360.200 | 1,220,000 | 38.757 | 710,000 | 0.265 | 510,000 | 0.268 |
21/03/2025 | 0.285 | 361.000 | 3,640,000 | 39.556 | 1,760,000 | 0.316 | 1,880,000 | 0.318 |
20/03/2025 | 0.330 | 369.400 | 4,750,000 | 40.008 | 2,480,000 | 0.350 | 2,260,000 | 0.349 |
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 |