Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.070 | 41.950 | 1,440,000 | 56.919 | ||||
16/04/2025 | 0.065 | 41.250 | 1,600,000 | 56.513 | 800,000 | 0.068 | 800,000 | 0.069 |
15/04/2025 | 0.077 | 43.100 | 800,000 | 56.832 | 400,000 | 0.077 | 400,000 | 0.076 |
14/04/2025 | 0.082 | 43.200 | 3,200,000 | 58.106 | 1,600,000 | 0.084 | 1,600,000 | 0.083 |
11/04/2025 | 0.093 | 44.250 | 0 | 59.090 | ||||
10/04/2025 | 0.086 | 43.050 | 100,000 | 59.312 | 100,000 | 0.089 | ||
09/04/2025 | 0.084 | 41.900 | 0 | 60.913 | ||||
08/04/2025 | 0.067 | 38.900 | 2,400,000 | 61.221 | 1,200,000 | 0.065 | 1,200,000 | 0.066 |
07/04/2025 | 0.059 | 36.450 | 80,000 | 63.196 | 80,000 | 0.059 | ||
03/04/2025 | 0.085 | 45.900 | 2,800,000 | 53.058 | 1,400,000 | 0.083 | 1,400,000 | 0.084 |
02/04/2025 | 0.076 | 44.550 | 8,800,000 | 52.864 | 4,500,000 | 0.086 | 4,300,000 | 0.086 |
01/04/2025 | 0.087 | 46.500 | 9,200,000 | 52.260 | 4,560,000 | 0.100 | 4,600,000 | 0.100 |
31/03/2025 | 0.109 | 49.200 | 5,320,000 | 52.959 | 2,660,000 | 0.112 | 2,660,000 | 0.112 |
28/03/2025 | 0.122 | 51.050 | 8,930,000 | 52.451 | 4,580,000 | 0.121 | 4,350,000 | 0.122 |
27/03/2025 | 0.129 | 51.700 | 15,220,000 | 52.794 | 7,600,000 | 0.135 | 7,620,000 | 0.134 |
26/03/2025 | 0.147 | 53.950 | 1,690,000 | 52.504 | 870,000 | 0.148 | 820,000 | 0.148 |
25/03/2025 | 0.145 | 53.400 | 6,610,000 | 53.018 | 3,110,000 | 0.147 | 3,480,000 | 0.148 |
24/03/2025 | 0.175 | 57.000 | 6,670,000 | 52.389 | 3,320,000 | 0.167 | 3,350,000 | 0.166 |
21/03/2025 | 0.153 | 54.700 | 5,300,000 | 52.014 | 2,550,000 | 0.162 | 2,750,000 | 0.164 |
20/03/2025 | 0.175 | 56.500 | 17,570,000 | 53.082 | 8,680,000 | 0.183 | 8,890,000 | 0.182 |
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 |