Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.415 | 41.950 | 318,000 | 55.319 | ||||
16/04/2025 | 0.445 | 41.250 | 564,000 | 55.765 | 564,000 | 0.456 | ||
15/04/2025 | 0.380 | 43.100 | 404,000 | 55.139 | 2,000 | 0.375 | 400,000 | 0.385 |
14/04/2025 | 0.385 | 43.200 | 358,000 | 55.783 | 182,000 | 0.327 | 164,000 | 0.390 |
11/04/2025 | 0.335 | 44.250 | 116,000 | 53.398 | 104,000 | 0.346 | 12,000 | 0.383 |
10/04/2025 | 0.380 | 43.050 | 280,000 | 54.217 | 162,000 | 0.372 | 116,000 | 0.365 |
09/04/2025 | 0.410 | 41.900 | 834,000 | 53.402 | 470,000 | 0.398 | 348,000 | 0.554 |
08/04/2025 | 0.510 | 38.900 | 4,936,000 | 52.179 | 3,476,000 | 0.496 | 212,000 | 0.499 |
07/04/2025 | 0.650 | 36.450 | 6,670,000 | 55.114 | 848,000 | 0.358 | 2,188,000 | 0.499 |
03/04/2025 | 0.260 | 45.900 | 336,000 | 49.059 | 164,000 | 0.297 | 172,000 | 0.292 |
02/04/2025 | 0.300 | 44.550 | 790,000 | 49.506 | 248,000 | 0.269 | 512,000 | 0.285 |
01/04/2025 | 0.265 | 46.500 | 1,806,000 | 50.860 | 770,000 | 0.241 | 1,004,000 | 0.248 |
31/03/2025 | 0.206 | 49.200 | 124,944,000 | 50.409 | 63,778,000 | 0.197 | 58,776,000 | 0.197 |
28/03/2025 | 0.185 | 51.050 | 87,928,000 | 51.239 | 40,808,000 | 0.184 | 46,972,000 | 0.184 |
27/03/2025 | 0.182 | 51.700 | 51,880,000 | 51.945 | 26,474,000 | 0.176 | 25,306,000 | 0.175 |
26/03/2025 | 0.160 | 53.950 | 50,432,000 | 53.043 | 24,626,000 | 0.162 | 25,542,000 | 0.161 |
25/03/2025 | 0.165 | 53.400 | 59,902,000 | 52.625 | 31,110,000 | 0.162 | 26,208,000 | 0.163 |
24/03/2025 | 0.136 | 57.000 | 55,456,000 | 54.400 | 24,886,000 | 0.152 | 30,556,000 | 0.151 |
21/03/2025 | 0.171 | 54.700 | 53,794,000 | 54.911 | 26,340,000 | 0.156 | 26,436,000 | 0.156 |
20/03/2025 | 0.153 | 56.500 | 50,764,000 | 55.314 | 25,306,000 | 0.151 | 25,446,000 | 0.151 |
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 |