Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.165 | 41.950 | 5,330,000 | 53.002 | ||||
16/04/2025 | 0.158 | 41.250 | 11,440,000 | 52.995 | 7,390,000 | 0.161 | 4,040,000 | 0.162 |
15/04/2025 | 0.181 | 43.100 | 3,500,000 | 53.845 | 1,360,000 | 0.179 | 2,110,000 | 0.179 |
14/04/2025 | 0.184 | 43.200 | 7,520,000 | 54.231 | 3,540,000 | 0.193 | 3,980,000 | 0.193 |
11/04/2025 | 0.199 | 44.250 | 18,320,000 | 54.858 | 9,050,000 | 0.196 | 8,910,000 | 0.195 |
10/04/2025 | 0.183 | 43.050 | 10,480,000 | 54.171 | 5,240,000 | 0.190 | 5,240,000 | 0.190 |
09/04/2025 | 0.177 | 41.900 | 12,490,000 | 55.568 | 3,200,000 | 0.159 | 9,170,000 | 0.160 |
08/04/2025 | 0.144 | 38.900 | 110,000 | 54.883 | 110,000 | 0.145 | ||
07/04/2025 | 0.119 | 36.450 | 17,120,000 | 54.282 | 12,580,000 | 0.126 | 2,500,000 | 0.155 |
03/04/2025 | 0.196 | 45.900 | 10,730,000 | 49.762 | 4,970,000 | 0.189 | 5,760,000 | 0.188 |
02/04/2025 | 0.183 | 44.550 | 16,820,000 | 50.128 | 6,490,000 | 0.205 | 9,880,000 | 0.201 |
01/04/2025 | 0.199 | 46.500 | 26,400,000 | 48.677 | 13,440,000 | 0.222 | 12,840,000 | 0.217 |
31/03/2025 | 0.237 | 49.200 | 12,640,000 | 49.937 | 5,770,000 | 0.238 | 6,870,000 | 0.240 |
28/03/2025 | 0.260 | 51.050 | 950,000 | 49.834 | 110,000 | 0.246 | 840,000 | 0.253 |
27/03/2025 | 0.270 | 51.700 | 190,000 | 50.142 | 70,000 | 0.281 | 120,000 | 0.278 |
26/03/2025 | 0.300 | 53.950 | 1,400,000 | 50.259 | 400,000 | 0.300 | 1,000,000 | 0.304 |
25/03/2025 | 0.300 | 53.400 | 1,430,000 | 51.579 | 10,000 | 0.305 | 1,420,000 | 0.306 |
24/03/2025 | 0.335 | 57.000 | 400,000 | 48.941 | 400,000 | 0.320 | ||
21/03/2025 | 0.310 | 54.700 | 0 | 49.988 | ||||
20/03/2025 | 0.345 | 56.500 | 60,000 | 51.964 | 50,000 | 0.340 | 10,000 | 0.345 |
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 |