Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.188 | 41.950 | 31,340,000 | 55.884 | ||||
16/04/2025 | 0.176 | 41.250 | 12,044,000 | 56.129 | 5,970,000 | 0.174 | 6,074,000 | 0.173 |
15/04/2025 | 0.217 | 43.100 | 21,420,000 | 55.776 | 10,710,000 | 0.213 | 10,710,000 | 0.213 |
14/04/2025 | 0.232 | 43.200 | 25,662,000 | 56.850 | 12,696,000 | 0.228 | 12,842,000 | 0.228 |
11/04/2025 | 0.265 | 44.250 | 36,090,000 | 56.847 | 17,980,000 | 0.247 | 18,060,000 | 0.245 |
10/04/2025 | 0.227 | 43.050 | 31,518,000 | 56.147 | 15,574,000 | 0.238 | 15,944,000 | 0.238 |
09/04/2025 | 0.223 | 41.900 | 36,760,000 | 58.470 | 18,330,000 | 0.191 | 18,396,000 | 0.190 |
08/04/2025 | 0.146 | 38.900 | 82,824,000 | 57.095 | 41,378,000 | 0.140 | 41,412,000 | 0.140 |
07/04/2025 | 0.108 | 36.450 | 2,802,000 | 57.587 | 1,492,000 | 0.127 | 1,298,000 | 0.147 |
03/04/2025 | 0.255 | 45.900 | 23,416,000 | 50.792 | 10,826,000 | 0.233 | 9,778,000 | 0.228 |
02/04/2025 | 0.218 | 44.550 | 36,974,000 | 50.581 | 15,324,000 | 0.249 | 16,726,000 | 0.248 |
01/04/2025 | 0.265 | 46.500 | 26,848,000 | 49.859 | 12,708,000 | 0.323 | 12,386,000 | 0.322 |
31/03/2025 | 0.365 | 49.200 | 25,622,000 | 50.826 | 12,232,000 | 0.370 | 12,714,000 | 0.368 |
28/03/2025 | 0.430 | 51.050 | 13,266,000 | 50.275 | 6,382,000 | 0.414 | 6,582,000 | 0.412 |
27/03/2025 | 0.475 | 51.700 | 194,000 | 51.434 | 12,000 | 0.500 | 182,000 | 0.550 |
26/03/2025 | 0.570 | 53.950 | 4,450,000 | 51.308 | 2,250,000 | 0.574 | 2,150,000 | 0.572 |
25/03/2025 | 0.560 | 53.400 | 2,184,000 | 52.027 | 974,000 | 0.577 | 1,110,000 | 0.573 |
24/03/2025 | 0.720 | 57.000 | 1,524,000 | 51.392 | 524,000 | 0.669 | 1,000,000 | 0.665 |
21/03/2025 | 0.620 | 54.700 | 5,504,000 | 51.616 | 2,754,000 | 0.659 | 2,750,000 | 0.661 |
20/03/2025 | 0.760 | 56.500 | 5,246,000 | 54.556 | 2,608,000 | 0.788 | 2,638,000 | 0.787 |
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 |