Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.118 | 41.950 | 70,000 | 60.441 | ||||
16/04/2025 | 0.111 | 41.250 | 0 | 60.828 | ||||
15/04/2025 | 0.144 | 43.100 | 0 | 60.987 | ||||
14/04/2025 | 0.157 | 43.200 | 0 | 62.237 | ||||
11/04/2025 | 0.186 | 44.250 | 800,000 | 62.610 | 400,000 | 0.190 | 400,000 | 0.193 |
10/04/2025 | 0.158 | 43.050 | 120,000 | 61.948 | 120,000 | 0.197 | ||
09/04/2025 | 0.152 | 41.900 | 272,000 | 63.759 | 272,000 | 0.149 | ||
08/04/2025 | 0.099 | 38.900 | 0 | 62.876 | ||||
07/04/2025 | 0.069 | 36.450 | 1,762,000 | 62.732 | 1,070,000 | 0.153 | 692,000 | 0.149 |
03/04/2025 | 0.157 | 45.900 | 56,912,000 | 53.999 | 25,112,000 | 0.151 | 23,680,000 | 0.150 |
02/04/2025 | 0.135 | 44.550 | 64,966,000 | 54.196 | 29,636,000 | 0.157 | 30,198,000 | 0.154 |
01/04/2025 | 0.154 | 46.500 | 108,508,000 | 51.953 | 49,430,000 | 0.192 | 49,892,000 | 0.192 |
31/03/2025 | 0.224 | 49.200 | 172,894,000 | 52.867 | 82,674,000 | 0.228 | 83,282,000 | 0.227 |
28/03/2025 | 0.275 | 51.050 | 48,888,000 | 52.597 | 23,996,000 | 0.266 | 23,366,000 | 0.263 |
27/03/2025 | 0.300 | 51.700 | 24,706,000 | 52.952 | 12,136,000 | 0.314 | 12,002,000 | 0.312 |
26/03/2025 | 0.365 | 53.950 | 16,490,000 | 52.369 | 7,940,000 | 0.366 | 8,286,000 | 0.365 |
25/03/2025 | 0.360 | 53.400 | 18,834,000 | 53.158 | 8,764,000 | 0.369 | 9,158,000 | 0.368 |
24/03/2025 | 0.465 | 57.000 | 17,604,000 | 51.397 | 8,908,000 | 0.428 | 8,450,000 | 0.426 |
21/03/2025 | 0.365 | 54.700 | 12,244,000 | 49.836 | 5,364,000 | 0.409 | 6,022,000 | 0.412 |
20/03/2025 | 0.500 | 56.500 | 658,000 | 54.288 | 104,000 | 0.539 | 554,000 | 0.512 |
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 |