Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.029 | 41.950 | 700,000 | 64.338 | ||||
16/04/2025 | 0.028 | 41.250 | 4,600,000 | 65.068 | 1,848,000 | 0.027 | ||
15/04/2025 | 0.033 | 43.100 | 2,210,000 | 63.039 | 862,000 | 0.033 | ||
14/04/2025 | 0.035 | 43.200 | 14,994,000 | 63.276 | 7,788,000 | 0.039 | 3,554,000 | 0.039 |
11/04/2025 | 0.039 | 44.250 | 21,880,000 | 61.759 | 6,720,000 | 0.037 | 8,558,000 | 0.038 |
10/04/2025 | 0.034 | 43.050 | 18,466,000 | 62.225 | 4,554,000 | 0.039 | 2,206,000 | 0.042 |
09/04/2025 | 0.034 | 41.900 | 23,074,000 | 64.231 | 4,724,000 | 0.028 | 1,300,000 | 0.025 |
08/04/2025 | 0.023 | 38.900 | 26,910,000 | 65.499 | 11,490,000 | 0.022 | 5,612,000 | 0.021 |
07/04/2025 | 0.015 | 36.450 | 31,160,000 | 65.723 | 3,706,000 | 0.021 | 21,934,000 | 0.020 |
03/04/2025 | 0.050 | 45.900 | 4,838,000 | 59.741 | 2,710,000 | 0.046 | 1,286,000 | 0.049 |
02/04/2025 | 0.044 | 44.550 | 21,748,000 | 60.506 | 10,118,000 | 0.061 | 10,762,000 | 0.059 |
01/04/2025 | 0.053 | 46.500 | 15,622,000 | 58.848 | 6,700,000 | 0.066 | 7,226,000 | 0.065 |
31/03/2025 | 0.081 | 49.200 | 20,584,000 | 59.194 | 9,166,000 | 0.080 | 11,054,000 | 0.084 |
28/03/2025 | 0.104 | 51.050 | 22,886,000 | 58.729 | 10,398,000 | 0.096 | 11,614,000 | 0.097 |
27/03/2025 | 0.111 | 51.700 | 21,840,000 | 58.289 | 10,556,000 | 0.119 | 10,364,000 | 0.117 |
26/03/2025 | 0.142 | 53.950 | 4,572,000 | 57.796 | 1,874,000 | 0.145 | 2,370,000 | 0.144 |
25/03/2025 | 0.137 | 53.400 | 210,854,000 | 58.031 | 100,918,000 | 0.143 | 106,532,000 | 0.143 |
24/03/2025 | 0.200 | 57.000 | 4,790,000 | 57.687 | 2,082,000 | 0.187 | 2,708,000 | 0.183 |
21/03/2025 | 0.159 | 54.700 | 9,892,000 | 57.294 | 1,888,000 | 0.192 | 8,000,000 | 0.184 |
20/03/2025 | 0.238 | 56.500 | 172,090,000 | 61.481 | 84,710,000 | 0.272 | 86,808,000 | 0.271 |
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 |