Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.044 | 43.800 | 4,575,000 | 41.960 | ||||
16/04/2025 | 0.037 | 43.300 | 2,865,000 | 41.277 | 1,160,000 | 0.038 | 1,705,000 | 0.037 |
15/04/2025 | 0.042 | 43.800 | 5,195,000 | 40.983 | 2,485,000 | 0.040 | 2,710,000 | 0.040 |
14/04/2025 | 0.046 | 43.800 | 3,425,000 | 41.737 | 2,255,000 | 0.048 | 1,170,000 | 0.045 |
11/04/2025 | 0.046 | 42.650 | 3,710,000 | 44.274 | 2,535,000 | 0.042 | 1,165,000 | 0.041 |
10/04/2025 | 0.036 | 41.900 | 5,835,000 | 43.431 | 2,645,000 | 0.032 | 2,515,000 | 0.030 |
09/04/2025 | 0.036 | 41.300 | 5,260,000 | 44.840 | 3,010,000 | 0.030 | 2,210,000 | 0.025 |
08/04/2025 | 0.026 | 41.100 | 6,115,000 | 41.920 | 1,970,000 | 0.030 | 4,065,000 | 0.025 |
07/04/2025 | 0.036 | 40.800 | 20,190,000 | 45.722 | 10,890,000 | 0.043 | 8,135,000 | 0.044 |
03/04/2025 | 0.090 | 46.900 | 3,050,000 | 38.653 | 1,350,000 | 0.091 | 1,580,000 | 0.095 |
02/04/2025 | 0.110 | 47.650 | 13,030,000 | 39.097 | 6,550,000 | 0.107 | 6,480,000 | 0.104 |
01/04/2025 | 0.100 | 46.900 | 15,195,000 | 39.684 | 8,150,000 | 0.103 | 6,515,000 | 0.103 |
31/03/2025 | 0.093 | 46.300 | 17,255,000 | 40.219 | 8,835,000 | 0.097 | 8,120,000 | 0.096 |
28/03/2025 | 0.103 | 46.950 | 11,970,000 | 39.177 | 5,680,000 | 0.107 | 5,900,000 | 0.109 |
27/03/2025 | 0.115 | 47.200 | 22,630,000 | 39.896 | 10,815,000 | 0.115 | 11,115,000 | 0.113 |
26/03/2025 | 0.114 | 47.150 | 11,505,000 | 39.718 | 5,965,000 | 0.117 | 5,380,000 | 0.114 |
25/03/2025 | 0.117 | 47.050 | 11,770,000 | 40.216 | 3,935,000 | 0.131 | 6,615,000 | 0.128 |
24/03/2025 | 0.148 | 48.300 | 23,280,000 | 40.099 | 11,925,000 | 0.138 | 9,545,000 | 0.137 |
21/03/2025 | 0.136 | 47.750 | 16,430,000 | 39.781 | 7,065,000 | 0.148 | 8,595,000 | 0.147 |
20/03/2025 | 0.182 | 49.300 | 23,140,000 | 39.671 | 8,655,000 | 0.202 | 13,015,000 | 0.201 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/04/2025 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 |