Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.032 | 41.950 | 1,152,000 | 65.489 | ||||
16/04/2025 | 0.032 | 41.250 | 600,000 | 66.641 | 186,000 | 0.029 | 414,000 | 0.031 |
15/04/2025 | 0.035 | 43.100 | 2,324,000 | 63.733 | 2,226,000 | 0.035 | 98,000 | 0.033 |
14/04/2025 | 0.037 | 43.200 | 7,408,000 | 63.943 | 1,914,000 | 0.039 | 5,096,000 | 0.040 |
11/04/2025 | 0.044 | 44.250 | 2,806,000 | 63.240 | 1,908,000 | 0.042 | 898,000 | 0.045 |
10/04/2025 | 0.037 | 43.050 | 2,200,000 | 63.221 | 120,000 | 0.046 | 1,902,000 | 0.040 |
09/04/2025 | 0.037 | 41.900 | 126,000 | 65.253 | 90,000 | 0.030 | ||
08/04/2025 | 0.026 | 38.900 | 400,000 | 66.869 | 188,000 | 0.024 | ||
07/04/2025 | 0.016 | 36.450 | 316,000 | 66.367 | 40,000 | 0.015 | 276,000 | 0.028 |
03/04/2025 | 0.051 | 45.900 | 2,030,000 | 59.989 | 1,004,000 | 0.048 | 1,026,000 | 0.041 |
02/04/2025 | 0.045 | 44.550 | 410,000 | 60.779 | 310,000 | 0.058 | 100,000 | 0.059 |
01/04/2025 | 0.051 | 46.500 | 2,046,000 | 58.372 | 1,322,000 | 0.062 | 668,000 | 0.064 |
31/03/2025 | 0.081 | 49.200 | 630,000 | 59.194 | 250,000 | 0.096 | 380,000 | 0.092 |
28/03/2025 | 0.105 | 51.050 | 846,000 | 58.877 | 372,000 | 0.100 | 474,000 | 0.102 |
27/03/2025 | 0.116 | 51.700 | 114,000 | 58.991 | 40,000 | 0.116 | 74,000 | 0.131 |
26/03/2025 | 0.151 | 53.950 | 344,000 | 58.870 | 258,000 | 0.152 | 86,000 | 0.152 |
25/03/2025 | 0.154 | 53.400 | 1,712,000 | 60.084 | 780,000 | 0.157 | 932,000 | 0.159 |
24/03/2025 | 0.203 | 57.000 | 5,586,000 | 57.981 | 2,730,000 | 0.182 | 2,856,000 | 0.184 |
21/03/2025 | 0.162 | 54.700 | 4,822,000 | 57.627 | 1,584,000 | 0.177 | 3,184,000 | 0.179 |
20/03/2025 | 0.220 | 56.500 | 5,470,000 | 59.794 | 2,742,000 | 0.230 | 2,726,000 | 0.240 |
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 |