Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.100 | 41.950 | 1,564,000 | 63.269 | ||||
16/04/2025 | 0.110 | 41.250 | 3,384,000 | 63.561 | 2,132,000 | 0.116 | 1,252,000 | 0.113 |
15/04/2025 | 0.098 | 43.100 | 2,862,000 | 64.829 | 1,108,000 | 0.104 | 1,754,000 | 0.109 |
14/04/2025 | 0.106 | 43.200 | 4,984,000 | 66.489 | 2,370,000 | 0.101 | 2,614,000 | 0.099 |
11/04/2025 | 0.097 | 44.250 | 5,908,000 | 66.078 | 2,680,000 | 0.096 | 2,678,000 | 0.092 |
10/04/2025 | 0.102 | 43.050 | 17,238,000 | 64.544 | 8,314,000 | 0.098 | 8,282,000 | 0.097 |
09/04/2025 | 0.123 | 41.900 | 9,414,000 | 66.061 | 4,534,000 | 0.140 | 4,510,000 | 0.139 |
08/04/2025 | 0.143 | 38.900 | 10,482,000 | 62.548 | 5,554,000 | 0.153 | 4,750,000 | 0.154 |
07/04/2025 | 0.200 | 36.450 | 14,498,000 | 65.045 | 6,728,000 | 0.144 | 6,566,000 | 0.149 |
03/04/2025 | 0.049 | 45.900 | 4,172,000 | 55.989 | 1,916,000 | 0.055 | 1,966,000 | 0.057 |
02/04/2025 | 0.060 | 44.550 | 6,104,000 | 56.485 | 3,204,000 | 0.050 | 2,900,000 | 0.050 |
01/04/2025 | 0.053 | 46.500 | 1,550,000 | 57.811 | 300,000 | 0.049 | 1,250,000 | 0.049 |
31/03/2025 | 0.038 | 49.200 | 0 | 57.200 | ||||
28/03/2025 | 0.034 | 51.050 | 0 | 57.848 | ||||
27/03/2025 | 0.032 | 51.700 | 630,000 | 57.796 | 300,000 | 0.029 | 330,000 | 0.033 |
26/03/2025 | 0.029 | 53.950 | 0 | 59.251 | ||||
25/03/2025 | 0.029 | 53.400 | 30,000 | 58.436 | 30,000 | 0.027 | ||
24/03/2025 | 0.025 | 57.000 | 0 | 60.692 | ||||
21/03/2025 | 0.031 | 54.700 | 0 | 60.107 | ||||
20/03/2025 | 0.029 | 56.500 | 4,000 | 61.187 | 2,000 | 0.027 | 2,000 | 0.028 |
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 |