Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.120 | 54.250 | 440,000 | 37.931 | ||||
16/04/2025 | 0.102 | 52.750 | 3,544,000 | 39.445 | 2,774,000 | 0.102 | 550,000 | 0.099 |
15/04/2025 | 0.108 | 52.700 | 1,630,000 | 40.196 | 1,256,000 | 0.106 | 374,000 | 0.110 |
14/04/2025 | 0.107 | 52.200 | 6,046,000 | 41.186 | 5,866,000 | 0.108 | 50,000 | 0.108 |
11/04/2025 | 0.082 | 50.150 | 7,624,000 | 42.189 | 4,808,000 | 0.080 | 2,716,000 | 0.074 |
10/04/2025 | 0.080 | 50.650 | 11,828,000 | 40.390 | 5,576,000 | 0.081 | 5,370,000 | 0.083 |
09/04/2025 | 0.082 | 49.950 | 79,948,000 | 42.264 | 32,848,000 | 0.083 | 46,180,000 | 0.081 |
08/04/2025 | 0.123 | 53.150 | 12,492,000 | 39.442 | 6,186,000 | 0.122 | 6,306,000 | 0.124 |
07/04/2025 | 0.140 | 52.800 | 86,962,000 | 42.240 | 43,476,000 | 0.155 | 43,478,000 | 0.155 |
03/04/2025 | 0.275 | 59.650 | 272,000 | 34.307 | 136,000 | 0.262 | 136,000 | 0.271 |
02/04/2025 | 0.295 | 60.200 | 4,000 | 33.961 | 2,000 | 0.275 | 2,000 | 0.265 |
01/04/2025 | 0.275 | 59.750 | 0 | 33.563 | ||||
31/03/2025 | 0.240 | 58.600 | 10,592,000 | 34.096 | 5,296,000 | 0.233 | 5,296,000 | 0.232 |
28/03/2025 | 0.280 | 59.600 | 48,000 | 33.781 | 22,000 | 0.302 | 26,000 | 0.302 |
27/03/2025 | 0.290 | 59.850 | 50,000 | 33.619 | 50,000 | 0.290 | ||
26/03/2025 | 0.250 | 58.900 | 100,000 | 33.210 | 100,000 | 0.246 | ||
25/03/2025 | 0.243 | 58.500 | 0 | 33.662 | ||||
24/03/2025 | 0.300 | 60.150 | 28,000 | 32.954 | 12,000 | 0.280 | 16,000 | 0.280 |
21/03/2025 | 0.335 | 60.500 | 24,000 | 34.005 | 12,000 | 0.405 | 12,000 | 0.410 |
20/03/2025 | 0.405 | 62.250 | 0 | 33.056 |
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 |