Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.121 | 454.000 | 5,840,000 | 46.640 | 2,950,000 | 0.119 | 2,890,000 | 0.120 |
11/04/2025 | 0.141 | 443.400 | 130,000 | 46.253 | 120,000 | 0.145 | ||
10/04/2025 | 0.135 | 444.800 | 790,000 | 45.588 | 440,000 | 0.126 | 350,000 | 0.123 |
09/04/2025 | 0.150 | 441.200 | 40,000 | 46.573 | 40,000 | 0.170 | ||
08/04/2025 | 0.147 | 440.400 | 460,000 | 45.773 | 450,000 | 0.144 | 10,000 | 0.150 |
07/04/2025 | 0.170 | 435.400 | 1,960,000 | 47.344 | 940,000 | 0.135 | 50,000 | 0.127 |
03/04/2025 | 0.044 | 497.800 | 300,000 | 40.137 | 150,000 | 0.046 | 150,000 | 0.045 |
02/04/2025 | 0.041 | 504.000 | 280,000 | 40.356 | 140,000 | 0.041 | 140,000 | 0.040 |
01/04/2025 | 0.042 | 504.000 | 440,000 | 40.518 | 220,000 | 0.042 | 220,000 | 0.041 |
31/03/2025 | 0.046 | 497.000 | 2,470,000 | 40.094 | 1,690,000 | 0.048 | 780,000 | 0.046 |
28/03/2025 | 0.043 | 509.500 | 890,000 | 41.131 | 450,000 | 0.039 | 440,000 | 0.040 |
27/03/2025 | 0.042 | 509.000 | 740,000 | 40.662 | 370,000 | 0.043 | 370,000 | 0.044 |
26/03/2025 | 0.044 | 506.500 | 2,930,000 | 40.583 | 1,560,000 | 0.045 | 1,020,000 | 0.045 |
25/03/2025 | 0.047 | 502.000 | 4,360,000 | 40.383 | 2,390,000 | 0.052 | 1,970,000 | 0.050 |
24/03/2025 | 0.047 | 513.000 | 4,300,000 | 42.111 | 2,300,000 | 0.050 | 1,900,000 | 0.050 |
21/03/2025 | 0.050 | 511.500 | 10,550,000 | 42.124 | 5,570,000 | 0.050 | 4,880,000 | 0.049 |
20/03/2025 | 0.048 | 519.500 | 7,420,000 | 43.020 | 3,870,000 | 0.047 | 2,820,000 | 0.047 |
19/03/2025 | 0.041 | 540.000 | 6,540,000 | 44.328 | 3,010,000 | 0.043 | 3,530,000 | 0.043 |
18/03/2025 | 0.043 | 541.000 | 6,020,000 | 44.839 | 3,000,000 | 0.042 | 2,720,000 | 0.041 |
17/03/2025 | 0.048 | 524.500 | 190,270,000 | 43.393 | 94,710,000 | 0.049 | 95,410,000 | 0.049 |
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 |