Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.079 | 41.950 | 16,070,000 | 57.055 | ||||
16/04/2025 | 0.084 | 41.250 | 26,750,000 | 56.139 | 14,466,000 | 0.087 | 10,028,000 | 0.081 |
15/04/2025 | 0.074 | 43.100 | 28,022,000 | 58.180 | 17,828,000 | 0.082 | 7,282,000 | 0.080 |
14/04/2025 | 0.085 | 43.200 | 11,880,000 | 60.756 | 6,628,000 | 0.084 | 2,202,000 | 0.078 |
11/04/2025 | 0.079 | 44.250 | 10,740,000 | 61.039 | 5,038,000 | 0.084 | 2,748,000 | 0.082 |
10/04/2025 | 0.086 | 43.050 | 16,654,000 | 59.608 | 5,518,000 | 0.083 | 2,960,000 | 0.071 |
09/04/2025 | 0.105 | 41.900 | 47,522,000 | 60.570 | 12,366,000 | 0.128 | 13,588,000 | 0.126 |
08/04/2025 | 0.134 | 38.900 | 75,870,000 | 57.534 | 19,436,000 | 0.136 | 33,994,000 | 0.140 |
07/04/2025 | 0.194 | 36.450 | 28,858,000 | 59.272 | 5,254,000 | 0.116 | 6,610,000 | 0.119 |
03/04/2025 | 0.038 | 45.900 | 3,478,000 | 51.494 | 1,072,000 | 0.033 | 1,512,000 | 0.032 |
02/04/2025 | 0.040 | 44.550 | 6,280,000 | 49.342 | 3,694,000 | 0.036 | 1,332,000 | 0.030 |
01/04/2025 | 0.034 | 46.500 | 4,640,000 | 50.912 | 3,314,000 | 0.026 | 902,000 | 0.030 |
31/03/2025 | 0.028 | 49.200 | 7,882,000 | 53.068 | 3,856,000 | 0.025 | 898,000 | 0.028 |
28/03/2025 | 0.021 | 51.050 | 7,568,000 | 52.249 | 3,778,000 | 0.024 | 1,308,000 | 0.021 |
27/03/2025 | 0.022 | 51.700 | 5,094,000 | 53.465 | 2,440,000 | 0.022 | 218,000 | 0.020 |
26/03/2025 | 0.019 | 53.950 | 86,000 | 54.876 | 86,000 | 0.019 | ||
25/03/2025 | 0.021 | 53.400 | 2,180,000 | 54.963 | 494,000 | 0.020 | ||
24/03/2025 | 0.017 | 57.000 | 1,418,000 | 57.223 | 668,000 | 0.018 | ||
21/03/2025 | 0.020 | 54.700 | 1,404,000 | 55.383 | 96,000 | 0.021 | ||
20/03/2025 | 0.019 | 56.500 | 2,850,000 | 56.914 | 1,230,000 | 0.020 | 1,312,000 | 0.019 |
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 |