Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.290 | 41.950 | 80,000 | 57.061 | ||||
16/04/2025 | 0.280 | 41.250 | 0 | 53.605 | ||||
15/04/2025 | 0.260 | 43.100 | 0 | 56.486 | ||||
14/04/2025 | 0.260 | 43.200 | 0 | 56.586 | ||||
11/04/2025 | 0.235 | 44.250 | 722,000 | 55.886 | 354,000 | 0.261 | 368,000 | 0.261 |
10/04/2025 | 0.270 | 43.050 | 70,000 | 56.649 | 50,000 | 0.251 | ||
09/04/2025 | 0.315 | 41.900 | 266,000 | 58.311 | 18,000 | 0.371 | ||
08/04/2025 | 0.400 | 38.900 | 264,000 | 57.751 | 252,000 | 0.398 | ||
07/04/2025 | 0.490 | 36.450 | 8,660,000 | 57.726 | 6,610,000 | 0.268 | 274,000 | 0.426 |
03/04/2025 | 0.135 | 45.900 | 55,882,000 | 45.985 | 17,220,000 | 0.149 | 22,594,000 | 0.151 |
02/04/2025 | 0.165 | 44.550 | 38,416,000 | 46.741 | 17,978,000 | 0.154 | 19,124,000 | 0.155 |
01/04/2025 | 0.158 | 46.500 | 12,090,000 | 50.136 | 5,894,000 | 0.147 | 5,984,000 | 0.146 |
31/03/2025 | 0.124 | 49.200 | 1,156,000 | 50.665 | 618,000 | 0.126 | 428,000 | 0.129 |
28/03/2025 | 0.113 | 51.050 | 2,050,000 | 51.864 | 1,026,000 | 0.119 | 1,024,000 | 0.117 |
27/03/2025 | 0.115 | 51.700 | 492,000 | 53.111 | 310,000 | 0.112 | 124,000 | 0.109 |
26/03/2025 | 0.100 | 53.950 | 484,000 | 54.147 | 244,000 | 0.100 | 140,000 | 0.102 |
25/03/2025 | 0.106 | 53.400 | 1,988,000 | 54.144 | 1,602,000 | 0.105 | 124,000 | 0.110 |
24/03/2025 | 0.084 | 57.000 | 8,738,000 | 55.440 | 6,720,000 | 0.092 | 1,918,000 | 0.090 |
21/03/2025 | 0.106 | 54.700 | 12,512,000 | 55.505 | 4,846,000 | 0.101 | 6,936,000 | 0.103 |
20/03/2025 | 0.089 | 56.500 | 9,512,000 | 55.056 | 4,850,000 | 0.086 | 3,256,000 | 0.084 |
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 |