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 | 103,890,000 | 61.481 | ||||
16/04/2025 | 0.098 | 41.250 | 11,504,000 | 61.315 | 6,590,000 | 0.100 | 4,856,000 | 0.098 |
15/04/2025 | 0.085 | 43.100 | 73,194,000 | 62.924 | 36,800,000 | 0.098 | 36,240,000 | 0.098 |
14/04/2025 | 0.100 | 43.200 | 105,366,000 | 66.339 | 51,492,000 | 0.098 | 53,526,000 | 0.098 |
11/04/2025 | 0.098 | 44.250 | 149,966,000 | 67.581 | 74,958,000 | 0.107 | 74,826,000 | 0.107 |
10/04/2025 | 0.107 | 43.050 | 812,794,000 | 66.296 | 402,376,000 | 0.103 | 405,398,000 | 0.103 |
09/04/2025 | 0.126 | 41.900 | 58,034,000 | 66.905 | 28,462,000 | 0.163 | 29,552,000 | 0.162 |
08/04/2025 | 0.169 | 38.900 | 29,416,000 | 65.783 | 14,088,000 | 0.179 | 14,662,000 | 0.179 |
07/04/2025 | 0.250 | 36.450 | 8,458,000 | 70.301 | 5,060,000 | 0.168 | 2,988,000 | 0.197 |
03/04/2025 | 0.055 | 45.900 | 120,000 | 58.347 | 120,000 | 0.052 | ||
02/04/2025 | 0.070 | 44.550 | 22,912,000 | 59.233 | 11,990,000 | 0.053 | 10,920,000 | 0.051 |
01/04/2025 | 0.060 | 46.500 | 2,470,000 | 60.512 | 1,350,000 | 0.057 | 1,120,000 | 0.056 |
31/03/2025 | 0.043 | 49.200 | 618,000 | 60.207 | 18,000 | 0.043 | 600,000 | 0.038 |
28/03/2025 | 0.038 | 51.050 | 1,020,000 | 60.856 | 1,020,000 | 0.039 | ||
27/03/2025 | 0.033 | 51.700 | 1,404,000 | 59.782 | 1,404,000 | 0.033 | ||
26/03/2025 | 0.030 | 53.950 | 0 | 61.687 | ||||
25/03/2025 | 0.032 | 53.400 | 132,000 | 61.480 | 102,000 | 0.029 | 30,000 | 0.032 |
24/03/2025 | 0.022 | 57.000 | 38,000 | 61.642 | 38,000 | 0.023 | ||
21/03/2025 | 0.027 | 54.700 | 766,000 | 60.292 | 646,000 | 0.025 | 70,000 | 0.031 |
20/03/2025 | 0.022 | 56.500 | 1,750,000 | 60.086 | 1,040,000 | 0.022 | 672,000 | 0.021 |
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 |