Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.156 | 41.950 | 1,652,000 | 58.598 | ||||
16/04/2025 | 0.171 | 41.250 | 7,220,000 | 58.758 | 6,786,000 | 0.162 | 386,000 | 0.180 |
15/04/2025 | 0.145 | 43.100 | 608,000 | 59.409 | 428,000 | 0.148 | 120,000 | 0.155 |
14/04/2025 | 0.163 | 43.200 | 11,042,000 | 62.364 | 5,302,000 | 0.158 | 5,322,000 | 0.157 |
11/04/2025 | 0.155 | 44.250 | 318,106,000 | 63.024 | 159,406,000 | 0.160 | 157,398,000 | 0.160 |
10/04/2025 | 0.182 | 43.050 | 667,068,000 | 64.005 | 327,766,000 | 0.173 | 337,642,000 | 0.173 |
09/04/2025 | 0.212 | 41.900 | 10,178,000 | 65.125 | 4,964,000 | 0.240 | 5,214,000 | 0.238 |
08/04/2025 | 0.270 | 38.900 | 156,000 | 63.847 | 78,000 | 0.280 | 78,000 | 0.285 |
07/04/2025 | 0.370 | 36.450 | 550,000 | 67.866 | 292,000 | 0.212 | 258,000 | 0.227 |
03/04/2025 | 0.100 | 45.900 | 1,294,000 | 55.607 | 630,000 | 0.104 | 664,000 | 0.103 |
02/04/2025 | 0.112 | 44.550 | 5,300,000 | 54.651 | 2,600,000 | 0.098 | 2,600,000 | 0.097 |
01/04/2025 | 0.098 | 46.500 | 348,000 | 56.160 | 174,000 | 0.078 | 174,000 | 0.076 |
31/03/2025 | 0.074 | 49.200 | 0 | 56.266 | ||||
28/03/2025 | 0.061 | 51.050 | 0 | 55.869 | ||||
27/03/2025 | 0.056 | 51.700 | 0 | 55.489 | ||||
26/03/2025 | 0.050 | 53.950 | 0 | 57.110 | ||||
25/03/2025 | 0.051 | 53.400 | 400,000 | 56.406 | 400,000 | 0.050 | ||
24/03/2025 | 0.042 | 57.000 | 0 | 58.596 | ||||
21/03/2025 | 0.049 | 54.700 | 0 | 56.982 | ||||
20/03/2025 | 0.045 | 56.500 | 0 | 58.091 |
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 |