Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2025 | 0.092 | 41.560 | 206,000 | 33.037 | 200,000 | 0.092 | 6,000 | 0.092 |
17/04/2025 | 0.092 | 41.500 | 2,350,000 | 32.637 | 2,150,000 | 0.090 | 200,000 | 0.092 |
16/04/2025 | 0.083 | 41.200 | 312,000 | 32.119 | 82,000 | 0.075 | 230,000 | 0.078 |
15/04/2025 | 0.087 | 41.260 | 284,000 | 32.414 | 234,000 | 0.087 | 50,000 | 0.086 |
14/04/2025 | 0.098 | 41.160 | 0 | 34.002 | ||||
11/04/2025 | 0.096 | 40.920 | 66,000 | 34.048 | 66,000 | 0.096 | ||
10/04/2025 | 0.088 | 40.560 | 46,000 | 33.825 | 46,000 | 0.092 | ||
09/04/2025 | 0.082 | 40.000 | 270,000 | 34.332 | 20,000 | 0.074 | 250,000 | 0.073 |
08/04/2025 | 0.070 | 39.480 | 1,464,000 | 33.761 | 462,000 | 0.068 | 900,000 | 0.070 |
07/04/2025 | 0.055 | 38.100 | 1,636,000 | 34.567 | 1,636,000 | 0.056 | ||
03/04/2025 | 0.093 | 42.360 | 294,000 | 29.138 | 72,000 | 0.095 | 222,000 | 0.094 |
02/04/2025 | 0.106 | 42.840 | 0 | 29.312 | ||||
01/04/2025 | 0.107 | 42.860 | 100,000 | 29.198 | 100,000 | 0.109 | ||
31/03/2025 | 0.110 | 42.820 | 114,000 | 29.541 | 68,000 | 0.117 | 46,000 | 0.116 |
28/03/2025 | 0.118 | 42.980 | 6,908,000 | 29.711 | 3,462,000 | 0.121 | 3,436,000 | 0.121 |
27/03/2025 | 0.125 | 43.300 | 1,078,000 | 29.509 | 562,000 | 0.122 | 462,000 | 0.123 |
26/03/2025 | 0.125 | 43.300 | 0 | 29.419 | ||||
25/03/2025 | 0.130 | 43.300 | 1,250,000 | 29.822 | 600,000 | 0.134 | 650,000 | 0.134 |
24/03/2025 | 0.137 | 43.620 | 1,056,000 | 29.576 | 548,000 | 0.131 | 508,000 | 0.131 |
21/03/2025 | 0.128 | 43.320 | 3,598,000 | 29.213 | 726,000 | 0.148 | 2,828,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2025 12:23 | |
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 |