Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.109 | 41.950 | 1,082,000 | 59.482 | ||||
16/04/2025 | 0.103 | 41.250 | 2,110,000 | 60.164 | 1,150,000 | 0.098 | 960,000 | 0.098 |
15/04/2025 | 0.128 | 43.100 | 254,000 | 58.744 | 156,000 | 0.123 | 98,000 | 0.123 |
14/04/2025 | 0.144 | 43.200 | 958,000 | 60.560 | 100,000 | 0.164 | 858,000 | 0.162 |
11/04/2025 | 0.165 | 44.250 | 1,082,000 | 59.628 | 530,000 | 0.167 | 102,000 | 0.191 |
10/04/2025 | 0.141 | 43.050 | 1,698,000 | 59.532 | 782,000 | 0.155 | 606,000 | 0.140 |
09/04/2025 | 0.134 | 41.900 | 13,784,000 | 61.534 | 6,492,000 | 0.105 | 7,174,000 | 0.107 |
08/04/2025 | 0.080 | 38.900 | 4,408,000 | 60.288 | 2,878,000 | 0.074 | 1,018,000 | 0.071 |
07/04/2025 | 0.057 | 36.450 | 338,084,000 | 61.430 | 166,596,000 | 0.076 | 169,132,000 | 0.076 |
03/04/2025 | 0.170 | 45.900 | 1,046,000 | 53.692 | 368,000 | 0.151 | 678,000 | 0.156 |
02/04/2025 | 0.140 | 44.550 | 1,844,000 | 53.380 | 1,010,000 | 0.153 | 784,000 | 0.162 |
01/04/2025 | 0.171 | 46.500 | 2,434,000 | 51.675 | 1,234,000 | 0.211 | 1,200,000 | 0.217 |
31/03/2025 | 0.255 | 49.200 | 224,000 | 52.726 | 104,000 | 0.250 | 118,000 | 0.261 |
28/03/2025 | 0.315 | 51.050 | 428,000 | 52.161 | 238,000 | 0.303 | 190,000 | 0.304 |
27/03/2025 | 0.345 | 51.700 | 626,000 | 52.574 | 242,000 | 0.379 | 384,000 | 0.363 |
26/03/2025 | 0.420 | 53.950 | 288,000 | 51.464 | 100,000 | 0.430 | 188,000 | 0.434 |
25/03/2025 | 0.415 | 53.400 | 1,616,000 | 52.591 | 652,000 | 0.433 | 964,000 | 0.440 |
24/03/2025 | 0.540 | 57.000 | 110,000 | 50.013 | 78,000 | 0.501 | 32,000 | 0.499 |
21/03/2025 | 0.440 | 54.700 | 250,000 | 49.645 | 114,000 | 0.478 | 136,000 | 0.495 |
20/03/2025 | 0.570 | 56.500 | 540,000 | 53.039 | 472,000 | 0.604 | 68,000 | 0.618 |
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 |