Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.100 | 41.950 | 0 | 63.583 | ||||
16/04/2025 | 0.094 | 41.250 | 0 | 63.981 | ||||
15/04/2025 | 0.124 | 43.100 | 0 | 64.214 | ||||
14/04/2025 | 0.134 | 43.200 | 0 | 65.225 | ||||
11/04/2025 | 0.157 | 44.250 | 70,000 | 65.117 | 70,000 | 0.136 | ||
10/04/2025 | 0.135 | 43.050 | 84,000 | 64.815 | 14,000 | 0.145 | 70,000 | 0.146 |
09/04/2025 | 0.123 | 41.900 | 0 | 65.623 | ||||
08/04/2025 | 0.081 | 38.900 | 150,000 | 65.341 | 150,000 | 0.077 | ||
07/04/2025 | 0.053 | 36.450 | 416,000 | 64.542 | 166,000 | 0.071 | 250,000 | 0.080 |
03/04/2025 | 0.131 | 45.900 | 13,260,000 | 56.076 | 6,790,000 | 0.123 | 6,470,000 | 0.123 |
02/04/2025 | 0.110 | 44.550 | 13,786,000 | 55.999 | 7,182,000 | 0.117 | 5,644,000 | 0.116 |
01/04/2025 | 0.120 | 46.500 | 116,762,000 | 52.858 | 54,000,000 | 0.156 | 53,352,000 | 0.155 |
31/03/2025 | 0.183 | 49.200 | 157,982,000 | 54.076 | 74,448,000 | 0.185 | 75,336,000 | 0.184 |
28/03/2025 | 0.225 | 51.050 | 102,924,000 | 53.460 | 47,178,000 | 0.218 | 48,858,000 | 0.217 |
27/03/2025 | 0.247 | 51.700 | 22,462,000 | 53.784 | 10,764,000 | 0.264 | 10,764,000 | 0.264 |
26/03/2025 | 0.305 | 53.950 | 2,844,000 | 53.178 | 1,422,000 | 0.306 | 1,422,000 | 0.306 |
25/03/2025 | 0.305 | 53.400 | 2,504,000 | 54.310 | 1,236,000 | 0.317 | 1,244,000 | 0.314 |
24/03/2025 | 0.395 | 57.000 | 1,202,000 | 52.123 | 300,000 | 0.361 | 900,000 | 0.364 |
21/03/2025 | 0.315 | 54.700 | 2,500,000 | 51.321 | 1,360,000 | 0.383 | 1,140,000 | 0.391 |
20/03/2025 | 0.440 | 56.500 | 1,440,000 | 55.833 | 718,000 | 0.491 | 718,000 | 0.492 |
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 |