Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.119 | 70.800 | 12,300,000 | 61.558 | 6,150,000 | 0.111 | 6,150,000 | 0.112 |
14/04/2025 | 0.112 | 69.100 | 3,600,000 | 62.580 | 1,755,000 | 0.118 | 1,750,000 | 0.121 |
11/04/2025 | 0.116 | 69.500 | 5,525,000 | 62.447 | 2,730,000 | 0.117 | 2,785,000 | 0.115 |
10/04/2025 | 0.115 | 69.250 | 5,450,000 | 62.468 | 2,750,000 | 0.123 | 2,665,000 | 0.124 |
09/04/2025 | 0.117 | 68.550 | 4,320,000 | 64.079 | 2,140,000 | 0.100 | 2,180,000 | 0.095 |
08/04/2025 | 0.100 | 65.800 | 28,155,000 | 64.113 | 14,065,000 | 0.106 | 14,030,000 | 0.107 |
07/04/2025 | 0.087 | 63.750 | 3,350,000 | 63.710 | 1,680,000 | 0.100 | 1,670,000 | 0.100 |
03/04/2025 | 0.140 | 72.950 | 27,970,000 | 61.019 | 13,980,000 | 0.143 | 13,940,000 | 0.143 |
02/04/2025 | 0.172 | 76.600 | 11,700,000 | 61.531 | 5,850,000 | 0.171 | 5,850,000 | 0.170 |
01/04/2025 | 0.165 | 75.500 | 21,520,000 | 61.745 | 10,700,000 | 0.178 | 10,810,000 | 0.179 |
31/03/2025 | 0.200 | 79.000 | 10,820,000 | 62.624 | 5,410,000 | 0.217 | 5,405,000 | 0.217 |
28/03/2025 | 0.185 | 76.350 | 46,330,000 | 63.931 | 23,070,000 | 0.196 | 23,160,000 | 0.196 |
27/03/2025 | 0.204 | 77.500 | 13,735,000 | 65.652 | 6,865,000 | 0.211 | 6,870,000 | 0.211 |
26/03/2025 | 0.216 | 77.900 | 25,650,000 | 67.234 | 12,825,000 | 0.214 | 12,825,000 | 0.214 |
25/03/2025 | 0.217 | 77.500 | 23,240,000 | 68.026 | 11,770,000 | 0.223 | 11,460,000 | 0.223 |
24/03/2025 | 0.226 | 78.050 | 12,355,000 | 68.667 | 6,040,000 | 0.223 | 6,125,000 | 0.222 |
21/03/2025 | 0.209 | 75.500 | 19,705,000 | 69.522 | 9,775,000 | 0.219 | 9,915,000 | 0.219 |
20/03/2025 | 0.213 | 76.050 | 23,770,000 | 69.155 | 11,780,000 | 0.227 | 11,895,000 | 0.227 |
19/03/2025 | 0.245 | 78.700 | 46,575,000 | 70.456 | 23,135,000 | 0.247 | 23,400,000 | 0.246 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/04/2025 17:22 | |
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 |