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 | 54.250 | 1,300,000 | 43.311 | ||||
16/04/2025 | 0.034 | 52.750 | 0 | 44.212 | ||||
15/04/2025 | 0.035 | 52.700 | 80,000 | 44.271 | 80,000 | 0.035 | ||
14/04/2025 | 0.035 | 52.200 | 2,948,000 | 45.219 | 2,648,000 | 0.035 | ||
11/04/2025 | 0.027 | 50.150 | 10,616,000 | 46.746 | 5,620,000 | 0.026 | 4,488,000 | 0.021 |
10/04/2025 | 0.028 | 50.650 | 4,184,000 | 45.458 | 2,134,000 | 0.031 | 1,900,000 | 0.027 |
09/04/2025 | 0.027 | 49.950 | 11,300,000 | 46.507 | 1,692,000 | 0.030 | 8,996,000 | 0.029 |
08/04/2025 | 0.053 | 53.150 | 7,494,000 | 45.169 | 3,852,000 | 0.054 | 3,642,000 | 0.055 |
07/04/2025 | 0.061 | 52.800 | 7,748,000 | 47.555 | 3,874,000 | 0.061 | 3,874,000 | 0.061 |
03/04/2025 | 0.097 | 59.650 | 11,400,000 | 33.350 | 5,700,000 | 0.092 | 5,700,000 | 0.092 |
02/04/2025 | 0.110 | 60.200 | 3,338,000 | 33.199 | 1,694,000 | 0.100 | 1,544,000 | 0.095 |
01/04/2025 | 0.103 | 59.750 | 7,294,000 | 33.310 | 3,806,000 | 0.101 | 3,488,000 | 0.100 |
31/03/2025 | 0.087 | 58.600 | 10,638,000 | 34.110 | 5,210,000 | 0.090 | 5,328,000 | 0.090 |
28/03/2025 | 0.103 | 59.600 | 11,492,000 | 32.794 | 5,696,000 | 0.116 | 5,796,000 | 0.118 |
27/03/2025 | 0.116 | 59.850 | 3,710,000 | 33.466 | 1,860,000 | 0.117 | 1,750,000 | 0.113 |
26/03/2025 | 0.098 | 58.900 | 7,220,000 | 33.617 | 3,610,000 | 0.101 | 3,610,000 | 0.099 |
25/03/2025 | 0.090 | 58.500 | 4,130,000 | 33.390 | 2,020,000 | 0.100 | 2,054,000 | 0.100 |
24/03/2025 | 0.124 | 60.150 | 3,668,000 | 32.877 | 1,804,000 | 0.117 | 1,756,000 | 0.115 |
21/03/2025 | 0.146 | 60.500 | 4,764,000 | 33.656 | 2,172,000 | 0.166 | 2,552,000 | 0.167 |
20/03/2025 | 0.198 | 62.250 | 8,218,000 | 33.371 | 4,040,000 | 0.225 | 4,178,000 | 0.224 |
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 |