Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.062 | 54.250 | 24,000 | 47.955 | ||||
16/04/2025 | 0.048 | 52.750 | 0 | 47.859 | ||||
15/04/2025 | 0.050 | 52.700 | 1,800,000 | 48.184 | 1,050,000 | 0.049 | 750,000 | 0.047 |
14/04/2025 | 0.048 | 52.200 | 2,316,000 | 48.506 | 1,008,000 | 0.046 | 1,308,000 | 0.046 |
11/04/2025 | 0.034 | 50.150 | 1,536,000 | 48.268 | 768,000 | 0.026 | 768,000 | 0.023 |
10/04/2025 | 0.033 | 50.650 | 3,300,000 | 46.766 | 1,650,000 | 0.038 | 1,650,000 | 0.038 |
09/04/2025 | 0.033 | 49.950 | 2,700,000 | 47.897 | 1,350,000 | 0.031 | 1,350,000 | 0.029 |
08/04/2025 | 0.033 | 53.150 | 7,156,000 | 41.602 | 4,286,000 | 0.035 | 2,234,000 | 0.032 |
07/04/2025 | 0.036 | 52.800 | 8,742,000 | 42.832 | 3,254,000 | 0.045 | 5,078,000 | 0.039 |
03/04/2025 | 0.079 | 59.650 | 1,450,000 | 36.914 | 600,000 | 0.082 | 800,000 | 0.080 |
02/04/2025 | 0.091 | 60.200 | 0 | 37.251 | ||||
01/04/2025 | 0.084 | 59.750 | 2,454,000 | 36.997 | 1,218,000 | 0.084 | 1,218,000 | 0.084 |
31/03/2025 | 0.073 | 58.600 | 4,500,000 | 37.517 | 2,250,000 | 0.076 | 2,250,000 | 0.077 |
28/03/2025 | 0.086 | 59.600 | 5,810,000 | 36.881 | 2,952,000 | 0.093 | 2,858,000 | 0.093 |
27/03/2025 | 0.093 | 59.850 | 4,822,000 | 37.122 | 2,420,000 | 0.096 | 2,402,000 | 0.094 |
26/03/2025 | 0.083 | 58.900 | 1,980,000 | 37.500 | 950,000 | 0.084 | 1,030,000 | 0.085 |
25/03/2025 | 0.078 | 58.500 | 7,158,000 | 37.406 | 3,584,000 | 0.084 | 3,574,000 | 0.084 |
24/03/2025 | 0.099 | 60.150 | 13,650,000 | 36.772 | 6,250,000 | 0.092 | 5,850,000 | 0.091 |
21/03/2025 | 0.111 | 60.500 | 53,434,000 | 36.993 | 26,772,000 | 0.124 | 26,662,000 | 0.125 |
20/03/2025 | 0.144 | 62.250 | 25,600,000 | 36.741 | 12,786,000 | 0.164 | 12,652,000 | 0.164 |
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 |