Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.153 | 41.950 | 3,726,000 | 59.977 | ||||
16/04/2025 | 0.168 | 41.250 | 1,122,000 | 60.150 | 576,000 | 0.162 | 534,000 | 0.161 |
15/04/2025 | 0.144 | 43.100 | 8,364,000 | 61.107 | 4,030,000 | 0.159 | 3,450,000 | 0.157 |
14/04/2025 | 0.157 | 43.200 | 40,512,000 | 63.313 | 19,730,000 | 0.142 | 20,080,000 | 0.141 |
11/04/2025 | 0.140 | 44.250 | 3,942,000 | 62.391 | 1,964,000 | 0.143 | 1,848,000 | 0.149 |
10/04/2025 | 0.159 | 43.050 | 7,052,000 | 62.254 | 4,290,000 | 0.140 | 2,408,000 | 0.150 |
09/04/2025 | 0.182 | 41.900 | 1,910,000 | 62.518 | 190,000 | 0.229 | 1,390,000 | 0.200 |
08/04/2025 | 0.229 | 38.900 | 5,824,000 | 60.005 | 1,802,000 | 0.217 | 2,056,000 | 0.230 |
07/04/2025 | 0.300 | 36.450 | 3,300,000 | 60.545 | 1,888,000 | 0.167 | 148,000 | 0.216 |
03/04/2025 | 0.086 | 45.900 | 9,758,000 | 54.453 | 4,410,000 | 0.090 | 4,688,000 | 0.088 |
02/04/2025 | 0.096 | 44.550 | 11,590,000 | 53.271 | 6,066,000 | 0.081 | 4,772,000 | 0.079 |
01/04/2025 | 0.078 | 46.500 | 5,500,000 | 53.720 | 3,352,000 | 0.072 | 1,436,000 | 0.067 |
31/03/2025 | 0.065 | 49.200 | 8,970,000 | 55.761 | 4,432,000 | 0.062 | 4,074,000 | 0.060 |
28/03/2025 | 0.055 | 51.050 | 7,618,000 | 55.864 | 3,898,000 | 0.056 | 3,488,000 | 0.056 |
27/03/2025 | 0.051 | 51.700 | 4,178,000 | 55.659 | 2,178,000 | 0.047 | 2,000,000 | 0.049 |
26/03/2025 | 0.043 | 53.950 | 1,026,000 | 56.594 | 702,000 | 0.042 | 272,000 | 0.042 |
25/03/2025 | 0.045 | 53.400 | 1,806,000 | 56.198 | 1,272,000 | 0.045 | 392,000 | 0.046 |
24/03/2025 | 0.037 | 57.000 | 2,588,000 | 58.494 | 1,956,000 | 0.037 | 552,000 | 0.038 |
21/03/2025 | 0.042 | 54.700 | 4,024,000 | 56.403 | 1,898,000 | 0.045 | 2,098,000 | 0.042 |
20/03/2025 | 0.039 | 56.500 | 3,210,000 | 57.710 | 2,400,000 | 0.039 | 780,000 | 0.035 |
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 |