Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.082 | 41.950 | 322,000 | 55.162 | ||||
16/04/2025 | 0.068 | 41.250 | 2,244,000 | 53.919 | 2,024,000 | 0.069 | ||
15/04/2025 | 0.092 | 43.100 | 210,000 | 54.036 | ||||
14/04/2025 | 0.100 | 43.200 | 1,720,000 | 54.893 | 204,000 | 0.100 | ||
11/04/2025 | 0.116 | 44.250 | 1,078,000 | 54.432 | 454,000 | 0.113 | ||
10/04/2025 | 0.105 | 43.050 | 1,150,000 | 55.290 | ||||
09/04/2025 | 0.092 | 41.900 | 1,792,000 | 55.595 | 630,000 | 0.088 | 216,000 | 0.092 |
08/04/2025 | 0.058 | 38.900 | 644,000 | 55.465 | ||||
07/04/2025 | 0.043 | 36.450 | 15,210,000 | 56.804 | 10,000,000 | 0.064 | ||
03/04/2025 | 0.121 | 45.900 | 12,892,000 | 50.340 | 2,432,000 | 0.122 | 7,220,000 | 0.110 |
02/04/2025 | 0.104 | 44.550 | 23,896,000 | 50.724 | 4,380,000 | 0.115 | 16,098,000 | 0.114 |
01/04/2025 | 0.121 | 46.500 | 23,174,000 | 48.755 | 17,054,000 | 0.142 | 4,136,000 | 0.145 |
31/03/2025 | 0.184 | 49.200 | 1,518,000 | 49.843 | 552,000 | 0.188 | ||
28/03/2025 | 0.228 | 51.050 | 760,000 | 49.475 | ||||
27/03/2025 | 0.255 | 51.700 | 9,084,000 | 50.189 | 7,896,000 | 0.265 | ||
26/03/2025 | 0.310 | 53.950 | 154,000 | 49.324 | ||||
25/03/2025 | 0.310 | 53.400 | 5,632,000 | 50.407 | 3,472,000 | 0.323 | ||
24/03/2025 | 0.400 | 57.000 | 2,400,000 | 48.290 | 606,000 | 0.405 | ||
21/03/2025 | 0.310 | 54.700 | 2,166,000 | 46.958 | 110,000 | 0.385 | ||
20/03/2025 | 0.445 | 56.500 | 10,426,000 | 51.828 | 286,000 | 0.482 | 8,322,000 | 0.480 |
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 |