Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.163 | 80.800 | 80,000 | 29.726 | ||||
16/04/2025 | 0.196 | 79.550 | 0 | 30.138 | ||||
15/04/2025 | 0.213 | 78.800 | 560,000 | 29.982 | 416,000 | 0.224 | ||
14/04/2025 | 0.247 | 78.500 | 604,000 | 31.705 | 284,000 | 0.249 | ||
11/04/2025 | 0.350 | 75.500 | 188,000 | 32.367 | 156,000 | 0.391 | ||
10/04/2025 | 0.320 | 75.700 | 824,000 | 30.806 | 80,000 | 0.324 | ||
09/04/2025 | 0.540 | 71.700 | 340,000 | 34.877 | 80,000 | 0.600 | ||
08/04/2025 | 0.465 | 72.700 | 180,000 | 32.824 | ||||
07/04/2025 | 0.510 | 73.400 | 4,076,000 | 37.031 | 344,000 | 0.396 | 1,660,000 | 0.440 |
03/04/2025 | 0.123 | 86.100 | 17,408,000 | 32.001 | 8,620,000 | 0.111 | 8,628,000 | 0.110 |
02/04/2025 | 0.100 | 88.000 | 32,420,000 | 31.901 | 16,100,000 | 0.097 | 16,320,000 | 0.097 |
01/04/2025 | 0.098 | 88.750 | 608,000 | 32.473 | 488,000 | 0.098 | 120,000 | 0.101 |
31/03/2025 | 0.105 | 88.150 | 17,172,000 | 32.414 | 8,404,000 | 0.097 | 8,768,000 | 0.098 |
28/03/2025 | 0.097 | 89.450 | 16,484,000 | 32.690 | 8,000,000 | 0.089 | 8,484,000 | 0.089 |
27/03/2025 | 0.092 | 89.400 | 16,244,000 | 32.032 | 8,092,000 | 0.090 | 8,152,000 | 0.090 |
26/03/2025 | 0.099 | 89.500 | 32,304,000 | 32.739 | 16,304,000 | 0.098 | 16,000,000 | 0.098 |
25/03/2025 | 0.109 | 88.200 | 16,064,000 | 32.257 | 8,052,000 | 0.109 | 8,012,000 | 0.109 |
24/03/2025 | 0.106 | 89.200 | 16,188,000 | 32.923 | 8,000,000 | 0.109 | 8,188,000 | 0.109 |
21/03/2025 | 0.111 | 88.600 | 16,564,000 | 32.475 | 8,284,000 | 0.110 | 8,280,000 | 0.110 |
20/03/2025 | 0.100 | 89.800 | 16,012,000 | 32.563 | 8,000,000 | 0.098 | 8,012,000 | 0.098 |
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 |