Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.070 | 41.950 | 18,000 | 58.714 | ||||
16/04/2025 | 0.064 | 41.250 | 686,000 | 58.772 | ||||
15/04/2025 | 0.077 | 43.100 | 714,000 | 57.229 | ||||
14/04/2025 | 0.084 | 43.200 | 1,284,000 | 58.085 | 988,000 | 0.086 | ||
11/04/2025 | 0.104 | 44.250 | 2,470,000 | 58.530 | 634,000 | 0.104 | ||
10/04/2025 | 0.089 | 43.050 | 6,624,000 | 58.501 | 400,000 | 0.095 | 840,000 | 0.098 |
09/04/2025 | 0.083 | 41.900 | 5,838,000 | 59.736 | 588,000 | 0.070 | 40,000 | 0.081 |
08/04/2025 | 0.052 | 38.900 | 4,908,000 | 59.466 | 80,000 | 0.049 | ||
07/04/2025 | 0.041 | 36.450 | 2,766,000 | 61.534 | 894,000 | 0.067 | 606,000 | 0.051 |
03/04/2025 | 0.110 | 45.900 | 12,948,000 | 54.440 | 5,262,000 | 0.104 | 3,358,000 | 0.102 |
02/04/2025 | 0.093 | 44.550 | 13,780,000 | 54.541 | 3,918,000 | 0.104 | 3,412,000 | 0.092 |
01/04/2025 | 0.104 | 46.500 | 108,120,000 | 51.974 | 49,420,000 | 0.153 | 53,822,000 | 0.149 |
31/03/2025 | 0.163 | 49.200 | 145,340,000 | 53.471 | 69,500,000 | 0.166 | 70,336,000 | 0.165 |
28/03/2025 | 0.201 | 51.050 | 71,356,000 | 52.925 | 33,172,000 | 0.197 | 35,946,000 | 0.196 |
27/03/2025 | 0.224 | 51.700 | 67,298,000 | 53.512 | 31,028,000 | 0.238 | 30,656,000 | 0.237 |
26/03/2025 | 0.275 | 53.950 | 13,110,000 | 52.804 | 6,608,000 | 0.277 | 6,266,000 | 0.275 |
25/03/2025 | 0.275 | 53.400 | 34,710,000 | 53.845 | 14,792,000 | 0.281 | 17,438,000 | 0.277 |
24/03/2025 | 0.350 | 57.000 | 26,014,000 | 51.342 | 12,588,000 | 0.325 | 12,942,000 | 0.322 |
21/03/2025 | 0.270 | 54.700 | 19,410,000 | 49.982 | 9,014,000 | 0.365 | 9,090,000 | 0.351 |
20/03/2025 | 0.390 | 56.500 | 13,834,000 | 54.660 | 6,020,000 | 0.422 | 7,612,000 | 0.413 |
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 |