Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.067 | 54.250 | 0 | 48.915 | ||||
16/04/2025 | 0.055 | 52.750 | 0 | 49.421 | ||||
15/04/2025 | 0.057 | 52.700 | 0 | 49.712 | ||||
14/04/2025 | 0.057 | 52.200 | 0 | 50.510 | ||||
11/04/2025 | 0.041 | 50.150 | 2,672,000 | 50.214 | 1,336,000 | 0.028 | 1,336,000 | 0.024 |
10/04/2025 | 0.034 | 50.650 | 2,188,000 | 47.055 | 2,188,000 | 0.034 | ||
09/04/2025 | 0.030 | 49.950 | 3,748,000 | 46.985 | 780,000 | 0.030 | 2,968,000 | 0.032 |
08/04/2025 | 0.055 | 53.150 | 0 | 46.686 | ||||
07/04/2025 | 0.055 | 52.800 | 196,000 | 47.166 | 196,000 | 0.085 | ||
03/04/2025 | 0.083 | 59.650 | 1,116,000 | 37.459 | 558,000 | 0.081 | 558,000 | 0.083 |
02/04/2025 | 0.092 | 60.200 | 3,060,000 | 37.378 | 1,432,000 | 0.093 | 1,628,000 | 0.092 |
01/04/2025 | 0.088 | 59.750 | 3,344,000 | 37.523 | 1,672,000 | 0.089 | 1,672,000 | 0.088 |
31/03/2025 | 0.077 | 58.600 | 1,000,000 | 38.092 | 500,000 | 0.082 | 500,000 | 0.083 |
28/03/2025 | 0.091 | 59.600 | 2,136,000 | 37.522 | 1,068,000 | 0.097 | 1,068,000 | 0.098 |
27/03/2025 | 0.097 | 59.850 | 3,700,000 | 37.615 | 1,850,000 | 0.101 | 1,850,000 | 0.100 |
26/03/2025 | 0.084 | 58.900 | 1,000,000 | 37.633 | 500,000 | 0.082 | 500,000 | 0.083 |
25/03/2025 | 0.081 | 58.500 | 200,000 | 37.818 | 200,000 | 0.086 | ||
24/03/2025 | 0.100 | 60.150 | 1,500,000 | 36.890 | 750,000 | 0.095 | 750,000 | 0.095 |
21/03/2025 | 0.111 | 60.500 | 1,200,000 | 36.993 | 600,000 | 0.118 | 600,000 | 0.119 |
20/03/2025 | 0.142 | 62.250 | 100,000 | 36.549 | 50,000 | 0.171 | 50,000 | 0.176 |
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 |