Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.199 | 41.950 | 1,304,000 | 55.871 | ||||
16/04/2025 | 0.215 | 41.250 | 718,000 | 56.117 | 466,000 | 0.222 | 12,000 | 0.205 |
15/04/2025 | 0.188 | 43.100 | 3,082,000 | 56.684 | 1,804,000 | 0.196 | 1,248,000 | 0.199 |
14/04/2025 | 0.196 | 43.200 | 2,736,000 | 57.789 | 1,060,000 | 0.177 | 1,580,000 | 0.195 |
11/04/2025 | 0.178 | 44.250 | 3,758,000 | 57.199 | 1,760,000 | 0.177 | 1,656,000 | 0.177 |
10/04/2025 | 0.196 | 43.050 | 25,492,000 | 56.915 | 19,378,000 | 0.178 | 1,328,000 | 0.174 |
09/04/2025 | 0.203 | 41.900 | 8,984,000 | 55.154 | 2,830,000 | 0.215 | 3,628,000 | 0.238 |
08/04/2025 | 0.241 | 38.900 | 23,934,000 | 52.327 | 12,260,000 | 0.236 | 794,000 | 0.248 |
07/04/2025 | 0.330 | 36.450 | 68,880,000 | 55.169 | 23,760,000 | 0.169 | 25,484,000 | 0.197 |
03/04/2025 | 0.111 | 45.900 | 151,344,000 | 49.867 | 71,492,000 | 0.125 | 76,920,000 | 0.125 |
02/04/2025 | 0.129 | 44.550 | 196,006,000 | 49.984 | 90,174,000 | 0.123 | 100,502,000 | 0.122 |
01/04/2025 | 0.117 | 46.500 | 527,202,000 | 51.660 | 260,148,000 | 0.095 | 264,894,000 | 0.095 |
31/03/2025 | 0.095 | 49.200 | 552,000 | 52.360 | 552,000 | 0.094 | ||
28/03/2025 | 0.084 | 51.050 | 602,000 | 52.765 | 304,000 | 0.093 | 228,000 | 0.087 |
27/03/2025 | 0.081 | 51.700 | 190,000 | 52.991 | 190,000 | 0.080 | ||
26/03/2025 | 0.067 | 53.950 | 10,000 | 53.079 | 10,000 | 0.066 | ||
25/03/2025 | 0.070 | 53.400 | 2,784,000 | 52.892 | 2,514,000 | 0.069 | ||
24/03/2025 | 0.060 | 57.000 | 148,000 | 54.951 | 44,000 | 0.061 | 98,000 | 0.061 |
21/03/2025 | 0.071 | 54.700 | 2,286,000 | 54.214 | 1,628,000 | 0.068 | 68,000 | 0.073 |
20/03/2025 | 0.064 | 56.500 | 4,980,000 | 54.767 | 874,000 | 0.065 | 4,060,000 | 0.067 |
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 |