Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.107 | 41.950 | 2,150,000 | 50.280 | ||||
16/04/2025 | 0.102 | 41.250 | 4,470,000 | 50.378 | 1,650,000 | 0.103 | 2,520,000 | 0.104 |
15/04/2025 | 0.118 | 43.100 | 7,000,000 | 50.592 | 5,100,000 | 0.115 | 1,250,000 | 0.117 |
14/04/2025 | 0.123 | 43.200 | 7,240,000 | 51.560 | 2,780,000 | 0.131 | 3,950,000 | 0.132 |
11/04/2025 | 0.138 | 44.250 | 3,200,000 | 52.771 | 1,650,000 | 0.138 | 1,100,000 | 0.132 |
10/04/2025 | 0.126 | 43.050 | 4,250,000 | 52.396 | 2,150,000 | 0.131 | 2,100,000 | 0.129 |
09/04/2025 | 0.127 | 41.900 | 4,640,000 | 55.074 | 2,410,000 | 0.115 | 2,230,000 | 0.116 |
08/04/2025 | 0.097 | 38.900 | 6,380,000 | 53.538 | 3,250,000 | 0.097 | 3,130,000 | 0.093 |
07/04/2025 | 0.082 | 36.450 | 10,170,000 | 54.344 | 2,320,000 | 0.097 | 7,850,000 | 0.098 |
03/04/2025 | 0.141 | 45.900 | 8,210,000 | 49.498 | 4,060,000 | 0.140 | 4,050,000 | 0.136 |
02/04/2025 | 0.134 | 44.550 | 11,390,000 | 50.669 | 4,500,000 | 0.146 | 6,220,000 | 0.145 |
01/04/2025 | 0.149 | 46.500 | 4,030,000 | 49.766 | 1,900,000 | 0.160 | 2,120,000 | 0.158 |
31/03/2025 | 0.176 | 49.200 | 10,850,000 | 49.787 | 8,250,000 | 0.179 | 2,600,000 | 0.180 |
28/03/2025 | 0.195 | 51.050 | 16,080,000 | 49.547 | 5,520,000 | 0.187 | 9,850,000 | 0.188 |
27/03/2025 | 0.200 | 51.700 | 24,540,000 | 49.089 | 9,800,000 | 0.207 | 13,640,000 | 0.208 |
26/03/2025 | 0.226 | 53.950 | 1,220,000 | 49.215 | 600,000 | 0.226 | 620,000 | 0.226 |
25/03/2025 | 0.223 | 53.400 | 5,530,000 | 49.764 | 2,760,000 | 0.228 | 2,770,000 | 0.227 |
24/03/2025 | 0.260 | 57.000 | 0 | 48.705 | ||||
21/03/2025 | 0.237 | 54.700 | 0 | 49.371 | ||||
20/03/2025 | 0.270 | 56.500 | 1,070,000 | 51.502 | 700,000 | 0.274 | 320,000 | 0.275 |
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 |