Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.056 | 41.950 | 697,520,000 | 54.012 | ||||
16/04/2025 | 0.053 | 41.250 | 1,075,510,000 | 54.323 | 532,750,000 | 0.061 | 539,720,000 | 0.061 |
15/04/2025 | 0.066 | 43.100 | 677,830,000 | 55.005 | 336,550,000 | 0.068 | 340,670,000 | 0.068 |
14/04/2025 | 0.070 | 43.200 | 773,440,000 | 56.171 | 385,080,000 | 0.081 | 388,050,000 | 0.081 |
11/04/2025 | 0.081 | 44.250 | 688,940,000 | 57.230 | 344,730,000 | 0.076 | 343,210,000 | 0.076 |
10/04/2025 | 0.077 | 43.050 | 695,060,000 | 58.706 | 343,760,000 | 0.088 | 349,250,000 | 0.088 |
09/04/2025 | 0.077 | 41.900 | 1,378,370,000 | 61.542 | 668,620,000 | 0.069 | 672,800,000 | 0.069 |
08/04/2025 | 0.059 | 38.900 | 140,000 | 61.806 | 120,000 | 0.060 | 20,000 | 0.056 |
07/04/2025 | 0.042 | 36.450 | 1,400,000 | 59.831 | 580,000 | 0.042 | 800,000 | 0.044 |
03/04/2025 | 0.080 | 45.900 | 700,000 | 51.898 | 180,000 | 0.079 | 520,000 | 0.072 |
02/04/2025 | 0.075 | 44.550 | 361,210,000 | 53.344 | 180,630,000 | 0.087 | 180,580,000 | 0.087 |
01/04/2025 | 0.087 | 46.500 | 161,230,000 | 52.445 | 80,670,000 | 0.109 | 80,560,000 | 0.109 |
31/03/2025 | 0.112 | 49.200 | 1,246,610,000 | 53.364 | 623,080,000 | 0.117 | 623,410,000 | 0.117 |
28/03/2025 | 0.124 | 51.050 | 30,180,000 | 51.795 | 15,180,000 | 0.120 | 15,000,000 | 0.120 |
27/03/2025 | 0.135 | 51.700 | 270,000 | 53.089 | 20,000 | 0.143 | 250,000 | 0.140 |
26/03/2025 | 0.157 | 53.950 | 210,000 | 52.974 | 210,000 | 0.158 | ||
25/03/2025 | 0.153 | 53.400 | 640,000 | 53.258 | 200,000 | 0.153 | 440,000 | 0.160 |
24/03/2025 | 0.187 | 57.000 | 20,050,000 | 52.123 | 10,050,000 | 0.178 | 10,000,000 | 0.178 |
21/03/2025 | 0.163 | 54.700 | 30,300,000 | 51.991 | 15,150,000 | 0.186 | 15,140,000 | 0.186 |
20/03/2025 | 0.191 | 56.500 | 30,450,000 | 54.117 | 15,320,000 | 0.193 | 15,130,000 | 0.193 |
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 |