Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.046 | 41.950 | 25,130,000 | 54.057 | ||||
16/04/2025 | 0.043 | 41.250 | 9,330,000 | 54.411 | 3,210,000 | 0.044 | 6,120,000 | 0.044 |
15/04/2025 | 0.052 | 43.100 | 19,680,000 | 53.223 | 7,440,000 | 0.052 | 11,240,000 | 0.052 |
14/04/2025 | 0.057 | 43.200 | 25,750,000 | 55.165 | 11,790,000 | 0.062 | 13,960,000 | 0.063 |
11/04/2025 | 0.069 | 44.250 | 17,040,000 | 56.807 | 8,960,000 | 0.066 | 7,910,000 | 0.065 |
10/04/2025 | 0.060 | 43.050 | 37,580,000 | 56.353 | 19,020,000 | 0.065 | 18,420,000 | 0.065 |
09/04/2025 | 0.060 | 41.900 | 1,030,000 | 59.853 | 630,000 | 0.056 | 350,000 | 0.059 |
08/04/2025 | 0.039 | 38.900 | 13,470,000 | 57.830 | 6,760,000 | 0.037 | 6,560,000 | 0.037 |
07/04/2025 | 0.029 | 36.450 | 18,940,000 | 58.566 | 10,200,000 | 0.038 | 2,280,000 | 0.039 |
03/04/2025 | 0.067 | 45.900 | 37,860,000 | 49.304 | 16,680,000 | 0.068 | 16,720,000 | 0.065 |
02/04/2025 | 0.059 | 44.550 | 125,680,000 | 49.873 | 55,200,000 | 0.070 | 64,020,000 | 0.068 |
01/04/2025 | 0.070 | 46.500 | 139,840,000 | 48.269 | 66,040,000 | 0.080 | 68,760,000 | 0.081 |
31/03/2025 | 0.097 | 49.200 | 8,290,000 | 49.758 | 3,680,000 | 0.099 | 3,910,000 | 0.100 |
28/03/2025 | 0.113 | 51.050 | 48,800,000 | 48.700 | 22,740,000 | 0.107 | 23,170,000 | 0.108 |
27/03/2025 | 0.121 | 51.700 | 34,920,000 | 49.045 | 16,230,000 | 0.127 | 16,330,000 | 0.126 |
26/03/2025 | 0.144 | 53.950 | 6,060,000 | 48.471 | 2,720,000 | 0.148 | 3,180,000 | 0.148 |
25/03/2025 | 0.145 | 53.400 | 10,430,000 | 50.698 | 4,470,000 | 0.148 | 4,740,000 | 0.148 |
24/03/2025 | 0.188 | 57.000 | 7,230,000 | 50.677 | 3,580,000 | 0.177 | 3,650,000 | 0.177 |
21/03/2025 | 0.159 | 54.700 | 10,670,000 | 49.831 | 5,160,000 | 0.176 | 5,030,000 | 0.176 |
20/03/2025 | 0.187 | 56.500 | 17,670,000 | 51.764 | 9,020,000 | 0.203 | 8,360,000 | 0.202 |
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 |