Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.036 | 43.800 | 450,000 | 41.504 | ||||
16/04/2025 | 0.033 | 43.300 | 935,000 | 41.629 | 470,000 | 0.034 | ||
15/04/2025 | 0.037 | 43.800 | 845,000 | 41.429 | 200,000 | 0.035 | 645,000 | 0.036 |
14/04/2025 | 0.041 | 43.800 | 2,045,000 | 42.256 | 1,675,000 | 0.045 | 205,000 | 0.041 |
11/04/2025 | 0.038 | 42.650 | 3,750,000 | 43.569 | 3,150,000 | 0.033 | 460,000 | 0.031 |
10/04/2025 | 0.032 | 41.900 | 5,935,000 | 43.412 | 2,735,000 | 0.031 | 2,940,000 | 0.030 |
09/04/2025 | 0.030 | 41.300 | 3,835,000 | 43.965 | 615,000 | 0.026 | 2,400,000 | 0.021 |
08/04/2025 | 0.025 | 41.100 | 21,470,000 | 42.595 | 14,400,000 | 0.024 | 3,825,000 | 0.023 |
07/04/2025 | 0.026 | 40.800 | 29,175,000 | 43.414 | 6,570,000 | 0.026 | 20,785,000 | 0.027 |
03/04/2025 | 0.078 | 46.900 | 49,175,000 | 40.383 | 23,190,000 | 0.078 | 24,905,000 | 0.078 |
02/04/2025 | 0.092 | 47.650 | 5,410,000 | 40.534 | 2,870,000 | 0.090 | 2,195,000 | 0.089 |
01/04/2025 | 0.085 | 46.900 | 19,260,000 | 41.073 | 10,410,000 | 0.088 | 8,405,000 | 0.087 |
31/03/2025 | 0.079 | 46.300 | 11,020,000 | 41.406 | 6,115,000 | 0.081 | 4,655,000 | 0.081 |
28/03/2025 | 0.088 | 46.950 | 11,255,000 | 40.780 | 5,305,000 | 0.092 | 4,560,000 | 0.093 |
27/03/2025 | 0.096 | 47.200 | 4,385,000 | 41.171 | 2,660,000 | 0.097 | 1,345,000 | 0.095 |
26/03/2025 | 0.094 | 47.150 | 7,640,000 | 40.861 | 3,835,000 | 0.097 | 3,245,000 | 0.097 |
25/03/2025 | 0.097 | 47.050 | 9,060,000 | 41.348 | 3,410,000 | 0.105 | 4,495,000 | 0.106 |
24/03/2025 | 0.122 | 48.300 | 24,590,000 | 41.421 | 12,150,000 | 0.111 | 11,890,000 | 0.110 |
21/03/2025 | 0.112 | 47.750 | 28,860,000 | 41.067 | 12,280,000 | 0.119 | 15,295,000 | 0.119 |
20/03/2025 | 0.147 | 49.300 | 28,170,000 | 40.979 | 13,235,000 | 0.157 | 12,780,000 | 0.158 |
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 |