Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.053 | 41.950 | 6,490,000 | 52.960 | ||||
16/04/2025 | 0.050 | 41.250 | 3,000,000 | 53.242 | 520,000 | 0.046 | 2,460,000 | 0.050 |
15/04/2025 | 0.060 | 43.100 | 780,000 | 52.847 | 360,000 | 0.058 | 420,000 | 0.059 |
14/04/2025 | 0.065 | 43.200 | 9,480,000 | 54.451 | 2,980,000 | 0.067 | 6,200,000 | 0.067 |
11/04/2025 | 0.075 | 44.250 | 23,800,000 | 55.249 | 13,280,000 | 0.077 | 10,130,000 | 0.076 |
10/04/2025 | 0.068 | 43.050 | 37,120,000 | 55.525 | 17,390,000 | 0.074 | 19,180,000 | 0.073 |
09/04/2025 | 0.065 | 41.900 | 73,760,000 | 57.118 | 35,440,000 | 0.057 | 36,970,000 | 0.056 |
08/04/2025 | 0.044 | 38.900 | 43,140,000 | 55.251 | 23,240,000 | 0.043 | 19,680,000 | 0.044 |
07/04/2025 | 0.038 | 36.450 | 19,610,000 | 58.042 | 7,890,000 | 0.051 | 11,150,000 | 0.053 |
03/04/2025 | 0.074 | 45.900 | 8,080,000 | 49.938 | 2,210,000 | 0.077 | 1,110,000 | 0.072 |
02/04/2025 | 0.067 | 44.550 | 90,400,000 | 50.599 | 41,190,000 | 0.079 | 44,840,000 | 0.078 |
01/04/2025 | 0.080 | 46.500 | 128,860,000 | 50.210 | 60,900,000 | 0.093 | 63,520,000 | 0.093 |
31/03/2025 | 0.104 | 49.200 | 224,950,000 | 51.001 | 110,070,000 | 0.107 | 110,840,000 | 0.107 |
28/03/2025 | 0.119 | 51.050 | 169,140,000 | 50.363 | 82,570,000 | 0.116 | 83,450,000 | 0.116 |
27/03/2025 | 0.127 | 51.700 | 170,660,000 | 50.841 | 83,440,000 | 0.131 | 83,800,000 | 0.130 |
26/03/2025 | 0.147 | 53.950 | 109,880,000 | 50.248 | 54,080,000 | 0.148 | 54,070,000 | 0.147 |
25/03/2025 | 0.145 | 53.400 | 33,780,000 | 51.065 | 15,660,000 | 0.148 | 17,010,000 | 0.149 |
24/03/2025 | 0.183 | 57.000 | 14,540,000 | 50.986 | 8,060,000 | 0.174 | 6,420,000 | 0.172 |
21/03/2025 | 0.157 | 54.700 | 40,010,000 | 50.342 | 19,460,000 | 0.170 | 20,130,000 | 0.170 |
20/03/2025 | 0.186 | 56.500 | 145,220,000 | 52.756 | 72,630,000 | 0.196 | 72,350,000 | 0.196 |
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 |