Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.017 | 70.800 | 30,000 | 54.067 | 30,000 | 0.017 | ||
14/04/2025 | 0.017 | 69.100 | 200,000 | 56.761 | 200,000 | 0.018 | ||
11/04/2025 | 0.018 | 69.500 | 1,675,000 | 55.782 | 20,000 | 0.018 | 1,655,000 | 0.020 |
10/04/2025 | 0.020 | 69.250 | 470,000 | 57.431 | 470,000 | 0.020 | ||
09/04/2025 | 0.018 | 68.550 | 2,535,000 | 56.782 | 350,000 | 0.017 | 2,185,000 | 0.017 |
08/04/2025 | 0.017 | 65.800 | 1,695,000 | 60.526 | 315,000 | 0.015 | 1,080,000 | 0.018 |
07/04/2025 | 0.010 | 63.750 | 1,100,000 | 56.730 | 360,000 | 0.017 | 200,000 | 0.017 |
03/04/2025 | 0.030 | 72.950 | 10,465,000 | 54.848 | 5,865,000 | 0.033 | 4,590,000 | 0.035 |
02/04/2025 | 0.045 | 76.600 | 2,300,000 | 55.227 | 1,600,000 | 0.045 | 600,000 | 0.047 |
01/04/2025 | 0.046 | 75.500 | 14,930,000 | 57.423 | 7,345,000 | 0.053 | 7,285,000 | 0.055 |
31/03/2025 | 0.056 | 79.000 | 58,690,000 | 54.543 | 30,290,000 | 0.073 | 28,180,000 | 0.073 |
28/03/2025 | 0.055 | 76.350 | 18,735,000 | 58.395 | 9,230,000 | 0.068 | 9,305,000 | 0.068 |
27/03/2025 | 0.066 | 77.500 | 12,335,000 | 60.173 | 5,985,000 | 0.074 | 6,350,000 | 0.074 |
26/03/2025 | 0.076 | 77.900 | 6,015,000 | 62.775 | 2,700,000 | 0.080 | 3,315,000 | 0.080 |
25/03/2025 | 0.079 | 77.500 | 11,645,000 | 64.356 | 5,660,000 | 0.086 | 5,985,000 | 0.085 |
24/03/2025 | 0.083 | 78.050 | 15,130,000 | 64.308 | 7,305,000 | 0.083 | 7,775,000 | 0.083 |
21/03/2025 | 0.072 | 75.500 | 10,045,000 | 64.552 | 4,340,000 | 0.083 | 5,705,000 | 0.082 |
20/03/2025 | 0.080 | 76.050 | 18,910,000 | 66.063 | 7,950,000 | 0.092 | 10,875,000 | 0.091 |
19/03/2025 | 0.100 | 78.700 | 27,285,000 | 67.073 | 11,400,000 | 0.107 | 14,890,000 | 0.107 |
18/03/2025 | 0.117 | 80.200 | 5,360,000 | 68.933 | 2,470,000 | 0.089 | 2,525,000 | 0.089 |
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 |