Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.065 | 41.950 | 1,398,000 | 59.903 | ||||
16/04/2025 | 0.061 | 41.250 | 1,494,000 | 60.344 | 310,000 | 0.068 | 1,184,000 | 0.058 |
15/04/2025 | 0.084 | 43.100 | 6,000 | 60.692 | 6,000 | 0.079 | ||
14/04/2025 | 0.090 | 43.200 | 1,502,000 | 61.330 | 110,000 | 0.096 | 1,392,000 | 0.099 |
11/04/2025 | 0.115 | 44.250 | 1,384,000 | 62.371 | 808,000 | 0.111 | 164,000 | 0.103 |
10/04/2025 | 0.099 | 43.050 | 1,764,000 | 62.340 | 738,000 | 0.109 | 886,000 | 0.109 |
09/04/2025 | 0.093 | 41.900 | 3,078,000 | 63.727 | 1,752,000 | 0.078 | 1,032,000 | 0.078 |
08/04/2025 | 0.056 | 38.900 | 1,848,000 | 62.640 | 600,000 | 0.053 | 1,000,000 | 0.053 |
07/04/2025 | 0.036 | 36.450 | 4,262,000 | 62.168 | 722,000 | 0.046 | 2,618,000 | 0.052 |
03/04/2025 | 0.110 | 45.900 | 2,126,000 | 56.252 | 872,000 | 0.097 | 1,086,000 | 0.098 |
02/04/2025 | 0.092 | 44.550 | 2,150,000 | 56.197 | 488,000 | 0.108 | 1,462,000 | 0.102 |
01/04/2025 | 0.118 | 46.500 | 5,506,000 | 55.648 | 2,088,000 | 0.135 | 2,354,000 | 0.140 |
31/03/2025 | 0.167 | 49.200 | 3,296,000 | 55.619 | 1,336,000 | 0.173 | 1,278,000 | 0.173 |
28/03/2025 | 0.205 | 51.050 | 97,938,000 | 54.935 | 48,608,000 | 0.222 | 49,082,000 | 0.222 |
27/03/2025 | 0.227 | 51.700 | 140,546,000 | 55.408 | 70,096,000 | 0.248 | 70,418,000 | 0.248 |
26/03/2025 | 0.290 | 53.950 | 50,384,000 | 55.600 | 25,082,000 | 0.285 | 25,292,000 | 0.285 |
25/03/2025 | 0.285 | 53.400 | 80,602,000 | 56.268 | 40,390,000 | 0.301 | 40,166,000 | 0.301 |
24/03/2025 | 0.370 | 57.000 | 180,000 | 54.225 | 180,000 | 0.346 | ||
21/03/2025 | 0.325 | 54.700 | 654,000 | 55.746 | 82,000 | 0.347 | 54,000 | 0.330 |
20/03/2025 | 0.400 | 56.500 | 214,000 | 56.882 | 48,000 | 0.413 | 50,000 | 0.430 |
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 |