Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.055 | 5.900 | 250,000 | 37.788 | ||||
16/04/2025 | 0.059 | 5.940 | 720,000 | 38.212 | 310,000 | 0.057 | 410,000 | 0.057 |
15/04/2025 | 0.060 | 5.890 | 2,740,000 | 39.370 | 750,000 | 0.059 | 1,920,000 | 0.061 |
14/04/2025 | 0.058 | 5.840 | 1,290,000 | 39.580 | 420,000 | 0.059 | 870,000 | 0.059 |
11/04/2025 | 0.064 | 5.850 | 440,000 | 40.976 | 250,000 | 0.067 | 190,000 | 0.066 |
10/04/2025 | 0.065 | 5.830 | 1,490,000 | 41.560 | 890,000 | 0.062 | 580,000 | 0.063 |
09/04/2025 | 0.064 | 5.760 | 3,200,000 | 42.466 | 1,420,000 | 0.061 | 1,720,000 | 0.061 |
08/04/2025 | 0.060 | 5.670 | 750,000 | 42.769 | 180,000 | 0.058 | 430,000 | 0.059 |
07/04/2025 | 0.058 | 5.620 | 450,000 | 42.959 | 20,000 | 0.060 | 420,000 | 0.060 |
03/04/2025 | 0.078 | 6.090 | 2,170,000 | 39.806 | 1,010,000 | 0.077 | 1,140,000 | 0.078 |
02/04/2025 | 0.070 | 5.940 | 900,000 | 40.297 | 440,000 | 0.071 | 450,000 | 0.071 |
01/04/2025 | 0.069 | 5.900 | 1,330,000 | 40.556 | 660,000 | 0.069 | 670,000 | 0.068 |
31/03/2025 | 0.071 | 5.840 | 2,060,000 | 42.158 | 1,030,000 | 0.072 | 1,030,000 | 0.072 |
28/03/2025 | 0.069 | 5.830 | 2,270,000 | 41.513 | 1,180,000 | 0.066 | 1,070,000 | 0.067 |
27/03/2025 | 0.066 | 5.770 | 3,120,000 | 41.651 | 1,570,000 | 0.069 | 1,550,000 | 0.069 |
26/03/2025 | 0.067 | 5.790 | 2,690,000 | 41.476 | 1,390,000 | 0.063 | 1,270,000 | 0.062 |
25/03/2025 | 0.063 | 5.720 | 3,150,000 | 41.459 | 1,670,000 | 0.065 | 1,480,000 | 0.067 |
24/03/2025 | 0.076 | 5.860 | 1,240,000 | 42.578 | 660,000 | 0.081 | 570,000 | 0.079 |
21/03/2025 | 0.079 | 5.890 | 5,090,000 | 42.601 | 2,590,000 | 0.084 | 2,470,000 | 0.083 |
20/03/2025 | 0.082 | 5.930 | 5,650,000 | 42.586 | 2,970,000 | 0.081 | 2,670,000 | 0.081 |
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 |