Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2025 | 0.045 | 127.000 | 30,825,000 | 52.713 | 3,825,000 | 0.054 | 17,875,000 | 0.048 |
23/04/2025 | 0.071 | 133.900 | 14,205,000 | 51.610 | 4,255,000 | 0.070 | 1,960,000 | 0.063 |
22/04/2025 | 0.058 | 130.200 | 21,310,000 | 52.199 | 3,795,000 | 0.055 | 6,950,000 | 0.055 |
17/04/2025 | 0.092 | 136.500 | 17,960,000 | 51.206 | 7,865,000 | 0.090 | 5,690,000 | 0.087 |
16/04/2025 | 0.088 | 134.900 | 8,670,000 | 52.022 | 1,035,000 | 0.100 | 5,475,000 | 0.101 |
15/04/2025 | 0.152 | 146.800 | 12,930,000 | 48.533 | 3,135,000 | 0.144 | 6,470,000 | 0.141 |
14/04/2025 | 0.158 | 145.900 | 28,390,000 | 50.816 | 9,080,000 | 0.162 | 13,240,000 | 0.162 |
11/04/2025 | 0.159 | 143.500 | 9,825,000 | 53.642 | 2,525,000 | 0.165 | 5,785,000 | 0.164 |
10/04/2025 | 0.170 | 145.400 | 4,025,000 | 52.516 | 1,355,000 | 0.185 | 2,370,000 | 0.192 |
09/04/2025 | 0.211 | 146.400 | 1,435,000 | 58.508 | 1,140,000 | 0.200 | 200,000 | 0.168 |
08/04/2025 | 0.155 | 140.600 | 16,630,000 | 56.075 | 10,735,000 | 0.141 | 2,945,000 | 0.138 |
07/04/2025 | 0.116 | 134.300 | 31,195,000 | 56.272 | 12,855,000 | 0.146 | 13,270,000 | 0.149 |
03/04/2025 | 0.270 | 157.900 | 14,460,000 | 47.244 | 2,195,000 | 0.269 | 9,070,000 | 0.262 |
02/04/2025 | 0.270 | 157.800 | 7,105,000 | 47.114 | 2,000,000 | 0.279 | 3,590,000 | 0.280 |
01/04/2025 | 0.285 | 157.900 | 2,010,000 | 49.046 | 850,000 | 0.294 | 1,010,000 | 0.289 |
31/03/2025 | 0.265 | 155.800 | 770,000 | 49.073 | 225,000 | 0.283 | 245,000 | 0.291 |
28/03/2025 | 0.310 | 160.100 | 670,000 | 47.966 | 335,000 | 0.321 | 325,000 | 0.337 |
27/03/2025 | 0.345 | 162.800 | 1,410,000 | 48.314 | 700,000 | 0.358 | 705,000 | 0.354 |
26/03/2025 | 0.315 | 159.900 | 1,270,000 | 48.542 | 635,000 | 0.292 | 635,000 | 0.289 |
25/03/2025 | 0.300 | 158.500 | 15,000 | 48.305 | 10,000 | 0.308 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2025 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 |