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 | 36.150 | 2,760,000 | 88.002 | ||||
16/04/2025 | 0.062 | 35.000 | 4,510,000 | 88.411 | 1,840,000 | 0.058 | 2,120,000 | 0.061 |
15/04/2025 | 0.064 | 34.800 | 6,650,000 | 88.274 | 1,210,000 | 0.073 | 4,960,000 | 0.071 |
14/04/2025 | 0.068 | 35.950 | 28,760,000 | 92.422 | 13,650,000 | 0.069 | 14,430,000 | 0.070 |
11/04/2025 | 0.082 | 34.450 | 21,200,000 | 92.400 | 7,810,000 | 0.095 | 11,660,000 | 0.091 |
10/04/2025 | 0.122 | 30.200 | 9,830,000 | 91.396 | 4,700,000 | 0.110 | 5,020,000 | 0.111 |
09/04/2025 | 0.123 | 29.500 | 1,280,000 | 88.840 | 480,000 | 0.130 | 730,000 | 0.121 |
08/04/2025 | 0.139 | 27.300 | 2,760,000 | 84.387 | 1,330,000 | 0.145 | 1,140,000 | 0.145 |
07/04/2025 | 0.164 | 25.750 | 2,630,000 | 83.664 | 1,460,000 | 0.138 | 860,000 | 0.133 |
03/04/2025 | 0.101 | 30.800 | 950,000 | 84.899 | 430,000 | 0.093 | 300,000 | 0.093 |
02/04/2025 | 0.099 | 31.450 | 8,260,000 | 86.021 | 4,000,000 | 0.100 | 4,260,000 | 0.100 |
01/04/2025 | 0.111 | 30.450 | 8,750,000 | 86.101 | 4,260,000 | 0.117 | 4,300,000 | 0.117 |
31/03/2025 | 0.116 | 31.050 | 4,510,000 | 89.126 | 2,410,000 | 0.125 | 1,900,000 | 0.124 |
28/03/2025 | 0.111 | 32.500 | 8,470,000 | 90.646 | 3,970,000 | 0.109 | 4,500,000 | 0.108 |
27/03/2025 | 0.111 | 33.350 | 920,000 | 92.759 | 400,000 | 0.126 | 520,000 | 0.117 |
26/03/2025 | 0.135 | 32.650 | 610,000 | 97.062 | 210,000 | 0.148 | 400,000 | 0.140 |
25/03/2025 | 0.143 | 32.650 | 560,000 | 98.854 | 460,000 | 0.137 | 100,000 | 0.128 |
24/03/2025 | 0.124 | 34.800 | 400,000 | 99.389 | 190,000 | 0.129 | 100,000 | 0.128 |
21/03/2025 | 0.129 | 34.400 | 14,340,000 | 98.663 | 7,850,000 | 0.122 | 6,480,000 | 0.120 |
20/03/2025 | 0.104 | 36.750 | 1,280,000 | 97.147 | 790,000 | 0.104 | 300,000 | 0.107 |
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 |