Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.045 | 41.950 | 88,000 | 63.862 | ||||
16/04/2025 | 0.044 | 41.250 | 1,376,000 | 64.658 | 678,000 | 0.039 | 698,000 | 0.036 |
15/04/2025 | 0.052 | 43.100 | 0 | 63.232 | ||||
14/04/2025 | 0.055 | 43.200 | 1,068,000 | 63.580 | 544,000 | 0.054 | 524,000 | 0.051 |
11/04/2025 | 0.068 | 44.250 | 612,000 | 63.958 | 2,000 | 0.070 | 438,000 | 0.064 |
10/04/2025 | 0.055 | 43.050 | 156,000 | 63.098 | 4,000 | 0.068 | 152,000 | 0.057 |
09/04/2025 | 0.056 | 41.900 | 1,988,000 | 65.221 | 1,090,000 | 0.040 | 878,000 | 0.041 |
08/04/2025 | 0.032 | 38.900 | 4,190,000 | 63.659 | 1,828,000 | 0.030 | 1,800,000 | 0.035 |
07/04/2025 | 0.026 | 36.450 | 1,010,000 | 65.656 | 462,000 | 0.033 | 548,000 | 0.029 |
03/04/2025 | 0.060 | 45.900 | 250,000 | 58.053 | 250,000 | 0.056 | ||
02/04/2025 | 0.054 | 44.550 | 952,000 | 58.868 | 450,000 | 0.059 | 502,000 | 0.057 |
01/04/2025 | 0.069 | 46.500 | 1,590,000 | 58.418 | 600,000 | 0.081 | 840,000 | 0.083 |
31/03/2025 | 0.108 | 49.200 | 1,080,000 | 59.898 | 630,000 | 0.109 | 450,000 | 0.103 |
28/03/2025 | 0.129 | 51.050 | 4,076,000 | 58.976 | 2,038,000 | 0.118 | 2,038,000 | 0.120 |
27/03/2025 | 0.138 | 51.700 | 6,672,000 | 58.783 | 3,284,000 | 0.145 | 3,380,000 | 0.147 |
26/03/2025 | 0.174 | 53.950 | 2,682,000 | 58.672 | 1,200,000 | 0.179 | 1,482,000 | 0.179 |
25/03/2025 | 0.170 | 53.400 | 14,414,000 | 59.040 | 6,374,000 | 0.177 | 7,246,000 | 0.177 |
24/03/2025 | 0.219 | 57.000 | 12,936,000 | 57.294 | 6,462,000 | 0.186 | 6,322,000 | 0.187 |
21/03/2025 | 0.159 | 54.700 | 36,932,000 | 55.107 | 30,682,000 | 0.191 | 4,574,000 | 0.214 |
20/03/2025 | 0.275 | 56.500 | 4,616,000 | 62.187 | 2,112,000 | 0.319 | 2,404,000 | 0.307 |
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 |