Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.070 | 81.650 | 1,000,000 | 24.680 | 500,000 | 0.070 | 500,000 | 0.077 |
11/04/2025 | 0.081 | 81.000 | 1,050,000 | 26.206 | 530,000 | 0.073 | 520,000 | 0.072 |
10/04/2025 | 0.071 | 80.450 | 5,575,000 | 25.810 | 1,670,000 | 0.075 | 3,855,000 | 0.075 |
09/04/2025 | 0.076 | 79.000 | 3,480,000 | 27.862 | 1,760,000 | 0.075 | 1,720,000 | 0.075 |
08/04/2025 | 0.061 | 78.650 | 330,000 | 26.604 | 190,000 | 0.061 | 140,000 | 0.077 |
07/04/2025 | 0.078 | 78.750 | 410,000 | 28.159 | 150,000 | 0.093 | 210,000 | 0.091 |
03/04/2025 | 0.088 | 83.600 | 800,000 | 23.226 | 350,000 | 0.087 | 400,000 | 0.086 |
02/04/2025 | 0.089 | 83.850 | 220,000 | 22.954 | 110,000 | 0.092 | 100,000 | 0.093 |
01/04/2025 | 0.093 | 84.000 | 450,000 | 22.950 | 250,000 | 0.084 | 200,000 | 0.085 |
31/03/2025 | 0.083 | 83.800 | 830,000 | 22.326 | 420,000 | 0.084 | 400,000 | 0.087 |
28/03/2025 | 0.078 | 82.750 | 8,600,000 | 22.867 | 4,340,000 | 0.089 | 4,200,000 | 0.090 |
27/03/2025 | 0.087 | 82.550 | 3,760,000 | 23.759 | 2,105,000 | 0.091 | 1,655,000 | 0.091 |
26/03/2025 | 0.087 | 82.300 | 7,815,000 | 23.968 | 3,900,000 | 0.092 | 3,915,000 | 0.091 |
25/03/2025 | 0.085 | 81.800 | 12,040,000 | 24.274 | 5,600,000 | 0.098 | 6,340,000 | 0.098 |
24/03/2025 | 0.104 | 82.650 | 12,640,000 | 24.737 | 4,940,000 | 0.114 | 7,700,000 | 0.114 |
21/03/2025 | 0.125 | 83.550 | 54,870,000 | 24.860 | 24,825,000 | 0.145 | 29,745,000 | 0.144 |
20/03/2025 | 0.130 | 83.500 | 8,860,000 | 25.180 | 4,370,000 | 0.146 | 4,485,000 | 0.146 |
19/03/2025 | 0.153 | 84.700 | 10,050,000 | 25.126 | 4,980,000 | 0.168 | 5,070,000 | 0.168 |
18/03/2025 | 0.163 | 85.000 | 2,265,000 | 25.283 | 1,125,000 | 0.154 | 1,125,000 | 0.152 |
17/03/2025 | 0.148 | 83.700 | 6,710,000 | 25.880 | 3,350,000 | 0.148 | 3,360,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/04/2025 15:06 | |
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 |