Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.149 | 78.800 | 2,648,000 | 35.795 | 1,268,000 | 0.164 | 1,380,000 | 0.163 |
14/04/2025 | 0.179 | 78.500 | 3,912,000 | 37.831 | 1,928,000 | 0.191 | 1,956,000 | 0.192 |
11/04/2025 | 0.247 | 75.500 | 22,664,000 | 38.602 | 11,336,000 | 0.242 | 11,304,000 | 0.241 |
10/04/2025 | 0.236 | 75.700 | 25,216,000 | 37.994 | 12,828,000 | 0.234 | 12,188,000 | 0.233 |
09/04/2025 | 0.380 | 71.700 | 332,000 | 41.267 | 192,000 | 0.408 | 140,000 | 0.409 |
08/04/2025 | 0.330 | 72.700 | 660,000 | 39.651 | 488,000 | 0.319 | 172,000 | 0.318 |
07/04/2025 | 0.380 | 73.400 | 8,292,000 | 43.904 | 5,876,000 | 0.282 | 1,308,000 | 0.283 |
03/04/2025 | 0.050 | 86.100 | 8,116,000 | 31.593 | 3,616,000 | 0.049 | 4,500,000 | 0.049 |
02/04/2025 | 0.044 | 88.000 | 2,492,000 | 32.170 | 1,236,000 | 0.044 | 1,176,000 | 0.043 |
01/04/2025 | 0.044 | 88.750 | 4,756,000 | 32.752 | 2,636,000 | 0.044 | 2,120,000 | 0.043 |
31/03/2025 | 0.044 | 88.150 | 5,044,000 | 32.185 | 1,972,000 | 0.044 | 3,072,000 | 0.043 |
28/03/2025 | 0.043 | 89.450 | 3,496,000 | 32.797 | 1,568,000 | 0.044 | 1,928,000 | 0.043 |
27/03/2025 | 0.044 | 89.400 | 4,736,000 | 32.838 | 2,188,000 | 0.046 | 2,372,000 | 0.045 |
26/03/2025 | 0.046 | 89.500 | 2,708,000 | 33.153 | 876,000 | 0.049 | 1,716,000 | 0.047 |
25/03/2025 | 0.053 | 88.200 | 0 | 33.106 | ||||
24/03/2025 | 0.053 | 89.200 | 172,000 | 33.825 | 172,000 | 0.053 | ||
21/03/2025 | 0.054 | 88.600 | 1,196,000 | 33.240 | 336,000 | 0.056 | 860,000 | 0.055 |
20/03/2025 | 0.051 | 89.800 | 384,000 | 33.663 | 376,000 | 0.054 | ||
19/03/2025 | 0.057 | 89.750 | 380,000 | 34.408 | 224,000 | 0.057 | 156,000 | 0.058 |
18/03/2025 | 0.060 | 89.050 | 5,200,000 | 34.185 | 2,324,000 | 0.061 | 2,272,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/04/2025 17:25 | |
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 |