Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.112 | 454.000 | 2,880,000 | 36.587 | 1,780,000 | 0.117 | ||
11/04/2025 | 0.113 | 443.400 | 880,000 | 39.018 | 440,000 | 0.110 | 400,000 | 0.093 |
10/04/2025 | 0.102 | 444.800 | 5,380,000 | 37.137 | 1,190,000 | 0.117 | 2,520,000 | 0.105 |
09/04/2025 | 0.113 | 441.200 | 4,220,000 | 39.305 | 1,390,000 | 0.101 | 2,780,000 | 0.098 |
08/04/2025 | 0.099 | 440.400 | 10,310,000 | 37.565 | 6,520,000 | 0.104 | 3,300,000 | 0.083 |
07/04/2025 | 0.097 | 435.400 | 9,430,000 | 38.406 | 1,990,000 | 0.124 | 6,480,000 | 0.106 |
03/04/2025 | 0.203 | 497.800 | 6,140,000 | 32.648 | 980,000 | 0.198 | 3,510,000 | 0.199 |
02/04/2025 | 0.222 | 504.000 | 9,690,000 | 32.377 | 4,180,000 | 0.231 | 2,360,000 | 0.223 |
01/04/2025 | 0.236 | 504.000 | 22,450,000 | 33.313 | 4,510,000 | 0.244 | 13,240,000 | 0.246 |
31/03/2025 | 0.236 | 497.000 | 27,600,000 | 35.208 | 12,530,000 | 0.237 | 13,550,000 | 0.236 |
28/03/2025 | 0.270 | 509.500 | 4,570,000 | 33.941 | 2,230,000 | 0.281 | 2,240,000 | 0.279 |
27/03/2025 | 0.280 | 509.000 | 3,060,000 | 34.746 | 1,560,000 | 0.284 | 1,500,000 | 0.284 |
26/03/2025 | 0.270 | 506.500 | 190,000 | 34.592 | 150,000 | 0.265 | 40,000 | 0.265 |
25/03/2025 | 0.260 | 502.000 | 1,780,000 | 34.985 | 1,050,000 | 0.270 | 730,000 | 0.278 |
24/03/2025 | 0.305 | 513.000 | 5,770,000 | 35.082 | 2,730,000 | 0.290 | 3,040,000 | 0.290 |
21/03/2025 | 0.300 | 511.500 | 2,470,000 | 34.811 | 1,050,000 | 0.320 | 1,180,000 | 0.316 |
20/03/2025 | 0.350 | 519.500 | 1,800,000 | 35.595 | 940,000 | 0.362 | 860,000 | 0.362 |
19/03/2025 | 0.455 | 540.000 | 160,000 | 36.162 | 160,000 | 0.446 | ||
18/03/2025 | 0.445 | 541.000 | 100,000 | 35.033 | 100,000 | 0.445 | ||
17/03/2025 | 0.380 | 524.500 | 670,000 | 35.815 | 570,000 | 0.386 | 100,000 | 0.410 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/04/2025 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 |