Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.395 | 41.950 | 120,000 | 53.324 | ||||
16/04/2025 | 0.415 | 41.250 | 414,000 | 52.790 | 170,000 | 0.395 | 244,000 | 0.404 |
15/04/2025 | 0.355 | 43.100 | 158,000 | 52.639 | 158,000 | 0.365 | ||
14/04/2025 | 0.380 | 43.200 | 3,906,000 | 55.286 | 2,506,000 | 0.400 | 1,400,000 | 0.354 |
11/04/2025 | 0.355 | 44.250 | 8,000 | 55.396 | 8,000 | 0.360 | ||
10/04/2025 | 0.390 | 43.050 | 1,350,000 | 55.199 | 40,000 | 0.379 | 1,310,000 | 0.390 |
09/04/2025 | 0.440 | 41.900 | 754,000 | 56.319 | 394,000 | 0.502 | 338,000 | 0.491 |
08/04/2025 | 0.550 | 38.900 | 638,000 | 56.090 | 282,000 | 0.557 | 112,000 | 0.541 |
07/04/2025 | 0.710 | 36.450 | 600,000 | 61.213 | 460,000 | 0.515 | 46,000 | 0.655 |
03/04/2025 | 0.255 | 45.900 | 2,008,000 | 48.547 | 1,072,000 | 0.262 | 936,000 | 0.276 |
02/04/2025 | 0.280 | 44.550 | 4,274,000 | 47.521 | 2,194,000 | 0.258 | 2,080,000 | 0.250 |
01/04/2025 | 0.250 | 46.500 | 12,670,000 | 49.321 | 6,306,000 | 0.204 | 6,260,000 | 0.204 |
31/03/2025 | 0.189 | 49.200 | 127,248,000 | 48.519 | 63,836,000 | 0.174 | 63,412,000 | 0.174 |
28/03/2025 | 0.155 | 51.050 | 3,762,000 | 47.720 | 1,790,000 | 0.165 | 1,802,000 | 0.165 |
27/03/2025 | 0.157 | 51.700 | 2,712,000 | 48.995 | 1,616,000 | 0.147 | 1,096,000 | 0.146 |
26/03/2025 | 0.129 | 53.950 | 2,534,000 | 49.106 | 1,008,000 | 0.130 | 1,526,000 | 0.131 |
25/03/2025 | 0.142 | 53.400 | 1,194,000 | 49.786 | 794,000 | 0.138 | 400,000 | 0.133 |
24/03/2025 | 0.114 | 57.000 | 1,668,000 | 51.372 | 700,000 | 0.122 | 968,000 | 0.121 |
21/03/2025 | 0.138 | 54.700 | 918,000 | 50.825 | 752,000 | 0.134 | 166,000 | 0.134 |
20/03/2025 | 0.126 | 56.500 | 5,762,000 | 51.796 | 2,640,000 | 0.125 | 2,402,000 | 0.126 |
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 |