Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.090 | 41.950 | 2,192,000 | 61.712 | ||||
16/04/2025 | 0.098 | 41.250 | 7,612,000 | 61.315 | 1,884,000 | 0.102 | 5,728,000 | 0.103 |
15/04/2025 | 0.087 | 43.100 | 5,962,000 | 63.398 | 932,000 | 0.095 | 5,030,000 | 0.095 |
14/04/2025 | 0.104 | 43.200 | 3,224,000 | 67.228 | 1,510,000 | 0.107 | 1,514,000 | 0.105 |
11/04/2025 | 0.101 | 44.250 | 8,360,000 | 68.255 | 4,080,000 | 0.111 | 4,050,000 | 0.111 |
10/04/2025 | 0.108 | 43.050 | 16,250,000 | 66.510 | 5,900,000 | 0.100 | 10,180,000 | 0.102 |
09/04/2025 | 0.139 | 41.900 | 8,640,000 | 69.456 | 1,404,000 | 0.172 | 6,346,000 | 0.167 |
08/04/2025 | 0.150 | 38.900 | 21,880,000 | 62.401 | 7,484,000 | 0.152 | 4,868,000 | 0.153 |
07/04/2025 | 0.198 | 36.450 | 18,252,000 | 61.929 | 5,638,000 | 0.106 | 2,000,000 | 0.170 |
03/04/2025 | 0.037 | 45.900 | 6,374,000 | 52.793 | 1,470,000 | 0.038 | 3,390,000 | 0.037 |
02/04/2025 | 0.040 | 44.550 | 5,162,000 | 50.905 | 2,836,000 | 0.039 | 232,000 | 0.034 |
01/04/2025 | 0.034 | 46.500 | 2,856,000 | 52.500 | 2,848,000 | 0.033 | ||
31/03/2025 | 0.030 | 49.200 | 2,258,000 | 55.511 | 2,258,000 | 0.028 | ||
28/03/2025 | 0.025 | 51.050 | 6,778,000 | 55.690 | 1,068,000 | 0.022 | 1,894,000 | 0.033 |
27/03/2025 | 0.022 | 51.700 | 146,000 | 55.054 | ||||
26/03/2025 | 0.020 | 53.950 | 808,000 | 57.022 | ||||
25/03/2025 | 0.021 | 53.400 | 2,204,000 | 56.567 | 1,494,000 | 0.021 | ||
24/03/2025 | 0.017 | 57.000 | 0 | 58.872 | ||||
21/03/2025 | 0.018 | 54.700 | 1,380,000 | 55.874 | 58,000 | 0.020 | ||
20/03/2025 | 0.018 | 56.500 | 590,000 | 57.951 |
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 |