Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.030 | 41.950 | 1,078,000 | 62.878 | ||||
16/04/2025 | 0.028 | 41.250 | 1,742,000 | 63.223 | 336,000 | 0.030 | 206,000 | 0.027 |
15/04/2025 | 0.034 | 43.100 | 1,492,000 | 61.601 | 920,000 | 0.034 | ||
14/04/2025 | 0.037 | 43.200 | 6,440,000 | 62.152 | 380,000 | 0.037 | 2,942,000 | 0.041 |
11/04/2025 | 0.044 | 44.250 | 11,816,000 | 61.504 | 7,636,000 | 0.041 | 650,000 | 0.042 |
10/04/2025 | 0.036 | 43.050 | 12,676,000 | 61.182 | 1,590,000 | 0.041 | 2,486,000 | 0.035 |
09/04/2025 | 0.036 | 41.900 | 30,656,000 | 63.167 | 10,028,000 | 0.031 | 4,822,000 | 0.027 |
08/04/2025 | 0.024 | 38.900 | 16,928,000 | 64.205 | 3,656,000 | 0.022 | 8,518,000 | 0.021 |
07/04/2025 | 0.017 | 36.450 | 11,016,000 | 65.218 | 936,000 | 0.026 | 6,178,000 | 0.025 |
03/04/2025 | 0.047 | 45.900 | 4,422,000 | 57.446 | 1,588,000 | 0.044 | 1,280,000 | 0.040 |
02/04/2025 | 0.039 | 44.550 | 6,052,000 | 57.559 | 524,000 | 0.045 | 4,222,000 | 0.047 |
01/04/2025 | 0.050 | 46.500 | 10,538,000 | 56.631 | 4,320,000 | 0.059 | 4,966,000 | 0.059 |
31/03/2025 | 0.074 | 49.200 | 2,382,000 | 56.438 | 694,000 | 0.082 | 966,000 | 0.077 |
28/03/2025 | 0.093 | 51.050 | 4,154,000 | 55.606 | 252,000 | 0.090 | 428,000 | 0.085 |
27/03/2025 | 0.106 | 51.700 | 14,424,000 | 56.123 | 6,876,000 | 0.109 | 3,830,000 | 0.114 |
26/03/2025 | 0.143 | 53.950 | 2,424,000 | 56.463 | 894,000 | 0.144 | 1,320,000 | 0.142 |
25/03/2025 | 0.141 | 53.400 | 8,584,000 | 57.064 | 2,028,000 | 0.144 | 4,866,000 | 0.146 |
24/03/2025 | 0.192 | 57.000 | 3,242,000 | 55.475 | 1,446,000 | 0.185 | 1,288,000 | 0.176 |
21/03/2025 | 0.150 | 54.700 | 6,982,000 | 54.905 | 1,134,000 | 0.179 | 1,544,000 | 0.167 |
20/03/2025 | 0.206 | 56.500 | 9,946,000 | 57.030 | 4,330,000 | 0.245 | 2,348,000 | 0.227 |
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 |