Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.103 | 41.950 | 1,024,000 | 62.445 | ||||
16/04/2025 | 0.095 | 41.250 | 630,000 | 62.519 | 318,000 | 0.089 | 312,000 | 0.091 |
15/04/2025 | 0.109 | 43.100 | 126,000 | 60.295 | 126,000 | 0.107 | ||
14/04/2025 | 0.112 | 43.200 | 1,160,000 | 60.318 | 710,000 | 0.119 | 440,000 | 0.123 |
11/04/2025 | 0.125 | 44.250 | 2,182,000 | 59.179 | 900,000 | 0.118 | 1,260,000 | 0.117 |
10/04/2025 | 0.107 | 43.050 | 3,308,000 | 59.079 | 1,224,000 | 0.112 | 1,884,000 | 0.108 |
09/04/2025 | 0.098 | 41.900 | 2,282,000 | 60.069 | 1,228,000 | 0.086 | 826,000 | 0.084 |
08/04/2025 | 0.067 | 38.900 | 2,456,000 | 60.883 | 762,000 | 0.053 | 1,664,000 | 0.060 |
07/04/2025 | 0.052 | 36.450 | 9,434,000 | 62.733 | 4,550,000 | 0.091 | 4,602,000 | 0.079 |
03/04/2025 | 0.133 | 45.900 | 15,320,000 | 54.990 | 6,844,000 | 0.122 | 6,498,000 | 0.121 |
02/04/2025 | 0.115 | 44.550 | 7,512,000 | 55.378 | 4,064,000 | 0.134 | 2,658,000 | 0.128 |
01/04/2025 | 0.138 | 46.500 | 3,814,000 | 53.878 | 842,000 | 0.174 | 2,738,000 | 0.169 |
31/03/2025 | 0.196 | 49.200 | 2,202,000 | 54.117 | 1,132,000 | 0.203 | 850,000 | 0.199 |
28/03/2025 | 0.237 | 51.050 | 17,132,000 | 53.291 | 9,046,000 | 0.226 | 7,296,000 | 0.227 |
27/03/2025 | 0.249 | 51.700 | 21,192,000 | 52.696 | 9,500,000 | 0.259 | 9,582,000 | 0.258 |
26/03/2025 | 0.300 | 53.950 | 16,560,000 | 51.534 | 11,584,000 | 0.300 | 3,764,000 | 0.300 |
25/03/2025 | 0.290 | 53.400 | 61,366,000 | 51.849 | 20,086,000 | 0.308 | 34,124,000 | 0.300 |
24/03/2025 | 0.385 | 57.000 | 16,280,000 | 50.203 | 6,972,000 | 0.358 | 9,062,000 | 0.362 |
21/03/2025 | 0.305 | 54.700 | 9,810,000 | 49.383 | 3,484,000 | 0.339 | 5,804,000 | 0.344 |
20/03/2025 | 0.425 | 56.500 | 9,216,000 | 53.534 | 4,288,000 | 0.464 | 4,554,000 | 0.461 |
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 |