Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.172 | 46.000 | 3,095,000 | 64.722 | ||||
16/04/2025 | 0.190 | 45.400 | 36,635,000 | 65.638 | 18,460,000 | 0.196 | 17,305,000 | 0.194 |
15/04/2025 | 0.202 | 45.350 | 68,060,000 | 67.012 | 32,275,000 | 0.204 | 33,960,000 | 0.205 |
14/04/2025 | 0.190 | 47.500 | 1,660,000 | 70.479 | 445,000 | 0.198 | 955,000 | 0.198 |
11/04/2025 | 0.210 | 46.700 | 31,735,000 | 70.622 | 13,795,000 | 0.216 | 17,255,000 | 0.214 |
10/04/2025 | 0.260 | 44.100 | 40,860,000 | 70.384 | 20,025,000 | 0.235 | 20,400,000 | 0.234 |
09/04/2025 | 0.290 | 43.250 | 505,000 | 71.642 | 260,000 | 0.322 | 245,000 | 0.318 |
08/04/2025 | 0.375 | 39.150 | 18,115,000 | 68.339 | 17,930,000 | 0.361 | 110,000 | 0.363 |
07/04/2025 | 0.430 | 37.700 | 13,210,000 | 69.106 | 10,005,000 | 0.283 | 1,125,000 | 0.284 |
03/04/2025 | 0.139 | 45.050 | 135,730,000 | 53.763 | 66,785,000 | 0.132 | 67,735,000 | 0.132 |
02/04/2025 | 0.151 | 44.700 | 33,095,000 | 54.515 | 16,355,000 | 0.157 | 16,040,000 | 0.156 |
01/04/2025 | 0.163 | 44.300 | 26,070,000 | 55.144 | 12,160,000 | 0.139 | 12,760,000 | 0.160 |
31/03/2025 | 0.137 | 46.100 | 37,660,000 | 55.460 | 10,705,000 | 0.134 | 25,330,000 | 0.140 |
28/03/2025 | 0.113 | 48.000 | 86,515,000 | 55.161 | 41,130,000 | 0.097 | 41,805,000 | 0.095 |
27/03/2025 | 0.104 | 50.350 | 69,720,000 | 58.088 | 31,565,000 | 0.135 | 35,895,000 | 0.132 |
26/03/2025 | 0.161 | 48.300 | 1,330,000 | 63.068 | 545,000 | 0.166 | 630,000 | 0.167 |
25/03/2025 | 0.176 | 47.500 | 27,300,000 | 63.326 | 13,555,000 | 0.194 | 13,555,000 | 0.193 |
24/03/2025 | 0.173 | 48.300 | 62,335,000 | 64.430 | 31,575,000 | 0.199 | 30,325,000 | 0.199 |
21/03/2025 | 0.198 | 46.950 | 71,860,000 | 64.322 | 36,575,000 | 0.181 | 34,755,000 | 0.181 |
20/03/2025 | 0.148 | 50.750 | 57,715,000 | 64.742 | 28,585,000 | 0.157 | 28,800,000 | 0.156 |
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 |