Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.029 | 41.950 | 488,000 | 64.338 | ||||
16/04/2025 | 0.028 | 41.250 | 1,694,000 | 65.068 | 324,000 | 0.029 | 68,000 | 0.028 |
15/04/2025 | 0.035 | 43.100 | 2,128,000 | 63.733 | 1,840,000 | 0.037 | ||
14/04/2025 | 0.039 | 43.200 | 4,354,000 | 64.590 | 106,000 | 0.040 | 988,000 | 0.040 |
11/04/2025 | 0.041 | 44.250 | 4,334,000 | 62.363 | 1,976,000 | 0.041 | 494,000 | 0.041 |
10/04/2025 | 0.039 | 43.050 | 3,524,000 | 63.860 | 460,000 | 0.043 | 418,000 | 0.046 |
09/04/2025 | 0.038 | 41.900 | 7,370,000 | 65.584 | 2,406,000 | 0.033 | 3,118,000 | 0.035 |
08/04/2025 | 0.026 | 38.900 | 6,884,000 | 66.869 | 2,372,000 | 0.025 | 1,208,000 | 0.024 |
07/04/2025 | 0.019 | 36.450 | 8,530,000 | 68.163 | 792,000 | 0.029 | 4,666,000 | 0.026 |
03/04/2025 | 0.055 | 45.900 | 213,448,000 | 60.952 | 105,606,000 | 0.045 | 106,138,000 | 0.045 |
02/04/2025 | 0.043 | 44.550 | 205,250,000 | 60.229 | 97,580,000 | 0.050 | 104,672,000 | 0.050 |
01/04/2025 | 0.059 | 46.500 | 168,768,000 | 60.221 | 81,094,000 | 0.082 | 85,626,000 | 0.081 |
31/03/2025 | 0.091 | 49.200 | 115,476,000 | 60.914 | 56,266,000 | 0.102 | 58,640,000 | 0.102 |
28/03/2025 | 0.120 | 51.050 | 90,316,000 | 61.035 | 44,896,000 | 0.125 | 45,280,000 | 0.125 |
27/03/2025 | 0.136 | 51.700 | 66,134,000 | 61.680 | 31,006,000 | 0.149 | 34,182,000 | 0.149 |
26/03/2025 | 0.176 | 53.950 | 55,002,000 | 61.728 | 27,490,000 | 0.180 | 27,408,000 | 0.181 |
25/03/2025 | 0.171 | 53.400 | 55,550,000 | 62.050 | 26,572,000 | 0.213 | 28,870,000 | 0.212 |
24/03/2025 | 0.275 | 57.000 | 682,000 | 64.666 | 346,000 | 0.264 | 336,000 | 0.264 |
21/03/2025 | 0.233 | 54.700 | 5,622,000 | 64.962 | 3,686,000 | 0.231 | 1,932,000 | 0.240 |
20/03/2025 | 0.290 | 56.500 | 2,718,000 | 66.144 | 912,000 | 0.303 | 1,452,000 | 0.312 |
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 |