Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.061 | 46.000 | 16,800,000 | 67.387 | ||||
16/04/2025 | 0.059 | 45.400 | 20,465,000 | 67.911 | 8,435,000 | 0.064 | 11,125,000 | 0.062 |
15/04/2025 | 0.065 | 45.350 | 14,105,000 | 69.198 | 6,335,000 | 0.074 | 7,620,000 | 0.070 |
14/04/2025 | 0.098 | 47.500 | 14,275,000 | 70.830 | 5,505,000 | 0.100 | 8,605,000 | 0.100 |
11/04/2025 | 0.100 | 46.700 | 25,240,000 | 72.093 | 11,780,000 | 0.092 | 12,725,000 | 0.093 |
10/04/2025 | 0.063 | 44.100 | 13,395,000 | 69.937 | 6,795,000 | 0.085 | 6,500,000 | 0.082 |
09/04/2025 | 0.095 | 43.250 | 4,720,000 | 78.850 | 2,335,000 | 0.087 | 2,025,000 | 0.088 |
08/04/2025 | 0.058 | 39.150 | 8,355,000 | 79.769 | 4,895,000 | 0.057 | 3,360,000 | 0.058 |
07/04/2025 | 0.049 | 37.700 | 4,490,000 | 80.263 | 1,410,000 | 0.079 | 2,870,000 | 0.072 |
03/04/2025 | 0.109 | 45.050 | 32,810,000 | 75.054 | 15,750,000 | 0.116 | 16,840,000 | 0.115 |
02/04/2025 | 0.107 | 44.700 | 29,405,000 | 75.212 | 14,410,000 | 0.108 | 14,045,000 | 0.108 |
01/04/2025 | 0.105 | 44.300 | 39,675,000 | 75.439 | 18,700,000 | 0.125 | 20,830,000 | 0.123 |
31/03/2025 | 0.143 | 46.100 | 74,325,000 | 77.126 | 36,885,000 | 0.151 | 37,135,000 | 0.151 |
28/03/2025 | 0.187 | 48.000 | 75,905,000 | 77.684 | 36,945,000 | 0.199 | 38,760,000 | 0.199 |
27/03/2025 | 0.260 | 50.350 | 17,715,000 | 80.157 | 9,055,000 | 0.260 | 8,570,000 | 0.258 |
26/03/2025 | 0.214 | 48.300 | 62,360,000 | 79.719 | 31,040,000 | 0.220 | 31,290,000 | 0.220 |
25/03/2025 | 0.209 | 47.500 | 93,330,000 | 80.804 | 46,275,000 | 0.205 | 46,975,000 | 0.205 |
24/03/2025 | 0.230 | 48.300 | 7,200,000 | 81.002 | 3,600,000 | 0.214 | 3,600,000 | 0.213 |
21/03/2025 | 0.213 | 46.950 | 5,365,000 | 81.425 | 2,535,000 | 0.216 | 2,830,000 | 0.218 |
20/03/2025 | 0.315 | 50.750 | 430,000 | 82.635 | 335,000 | 0.315 | 95,000 | 0.313 |
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 |