Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.089 | 41.950 | 418,000 | 61.481 | ||||
16/04/2025 | 0.099 | 41.250 | 4,898,000 | 61.535 | 4,086,000 | 0.102 | 152,000 | 0.101 |
15/04/2025 | 0.087 | 43.100 | 1,322,000 | 63.398 | 436,000 | 0.090 | 826,000 | 0.093 |
14/04/2025 | 0.094 | 43.200 | 4,166,000 | 64.981 | 2,826,000 | 0.095 | 20,000 | 0.082 |
11/04/2025 | 0.085 | 44.250 | 6,410,000 | 64.566 | 1,132,000 | 0.088 | 3,714,000 | 0.087 |
10/04/2025 | 0.101 | 43.050 | 11,820,000 | 64.997 | 5,934,000 | 0.096 | 350,000 | 0.097 |
09/04/2025 | 0.123 | 41.900 | 68,626,000 | 66.306 | 28,304,000 | 0.142 | 33,850,000 | 0.143 |
08/04/2025 | 0.157 | 38.900 | 274,404,000 | 63.658 | 132,534,000 | 0.164 | 141,162,000 | 0.164 |
07/04/2025 | 0.223 | 36.450 | 3,158,000 | 65.988 | 2,000,000 | 0.136 | 1,158,000 | 0.158 |
03/04/2025 | 0.048 | 45.900 | 490,000 | 56.305 | 170,000 | 0.050 | 274,000 | 0.052 |
02/04/2025 | 0.050 | 44.550 | 1,272,000 | 53.917 | 410,000 | 0.048 | 862,000 | 0.046 |
01/04/2025 | 0.043 | 46.500 | 7,270,000 | 55.524 | 5,116,000 | 0.029 | 1,858,000 | 0.033 |
31/03/2025 | 0.033 | 49.200 | 4,630,000 | 56.675 | 690,000 | 0.032 | 3,940,000 | 0.032 |
28/03/2025 | 0.027 | 51.050 | 4,004,000 | 56.566 | 1,084,000 | 0.028 | 2,720,000 | 0.031 |
27/03/2025 | 0.025 | 51.700 | 104,000 | 56.452 | 54,000 | 0.025 | 50,000 | 0.024 |
26/03/2025 | 0.023 | 53.950 | 0 | 58.537 | ||||
25/03/2025 | 0.024 | 53.400 | 158,000 | 58.026 | 108,000 | 0.024 | 50,000 | 0.023 |
24/03/2025 | 0.020 | 57.000 | 254,000 | 60.584 | 100,000 | 0.022 | 154,000 | 0.021 |
21/03/2025 | 0.027 | 54.700 | 38,000 | 60.292 | 38,000 | 0.027 | ||
20/03/2025 | 0.024 | 56.500 | 822,000 | 61.068 | 658,000 | 0.023 | 164,000 | 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 |