Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.235 | 41.950 | 7,972,000 | 53.088 | ||||
16/04/2025 | 0.221 | 41.250 | 40,542,000 | 53.570 | 20,080,000 | 0.221 | 19,962,000 | 0.221 |
15/04/2025 | 0.285 | 43.100 | 4,322,000 | 54.154 | 2,000,000 | 0.282 | 2,322,000 | 0.278 |
14/04/2025 | 0.305 | 43.200 | 24,936,000 | 55.541 | 11,442,000 | 0.324 | 13,174,000 | 0.323 |
11/04/2025 | 0.355 | 44.250 | 41,912,000 | 56.168 | 20,770,000 | 0.332 | 20,966,000 | 0.330 |
10/04/2025 | 0.300 | 43.050 | 11,636,000 | 54.866 | 5,760,000 | 0.316 | 5,818,000 | 0.318 |
09/04/2025 | 0.290 | 41.900 | 45,660,000 | 57.340 | 22,980,000 | 0.239 | 22,636,000 | 0.238 |
08/04/2025 | 0.187 | 38.900 | 99,054,000 | 55.418 | 49,964,000 | 0.183 | 48,938,000 | 0.182 |
07/04/2025 | 0.141 | 36.450 | 10,814,000 | 56.534 | 5,176,000 | 0.200 | 838,000 | 0.174 |
03/04/2025 | 0.340 | 45.900 | 11,542,000 | 48.425 | 3,208,000 | 0.327 | 5,436,000 | 0.310 |
02/04/2025 | 0.305 | 44.550 | 74,022,000 | 49.450 | 33,454,000 | 0.367 | 37,418,000 | 0.361 |
01/04/2025 | 0.380 | 46.500 | 46,064,000 | 49.387 | 22,596,000 | 0.430 | 22,806,000 | 0.429 |
31/03/2025 | 0.510 | 49.200 | 20,296,000 | 50.257 | 10,022,000 | 0.498 | 10,018,000 | 0.497 |
28/03/2025 | 0.610 | 51.050 | 504,000 | 50.515 | 250,000 | 0.596 | 254,000 | 0.595 |
27/03/2025 | 0.670 | 51.700 | 10,000 | 52.166 | 2,000 | 0.710 | 8,000 | 0.680 |
26/03/2025 | 0.770 | 53.950 | 0 | 50.464 | ||||
25/03/2025 | 0.770 | 53.400 | 20,000 | 52.340 | 20,000 | 0.787 | ||
24/03/2025 | 0.970 | 57.000 | 0 | 51.250 | ||||
21/03/2025 | 0.830 | 54.700 | 24,000 | 50.791 | 24,000 | 0.830 | ||
20/03/2025 | 0.970 | 56.500 | 18,000 | 52.650 | 12,000 | 0.982 | 6,000 | 1.013 |
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 |