Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.166 | 43.800 | 10,135,000 | 48.083 | ||||
16/04/2025 | 0.178 | 43.300 | 20,010,000 | 48.264 | 10,010,000 | 0.176 | 10,000,000 | 0.176 |
15/04/2025 | 0.166 | 43.800 | 10,055,000 | 47.804 | 5,005,000 | 0.169 | 5,050,000 | 0.169 |
14/04/2025 | 0.168 | 43.800 | 5,000 | 47.939 | 5,000 | 0.173 | ||
11/04/2025 | 0.191 | 42.650 | 15,000 | 47.583 | 10,000 | 0.214 | 5,000 | 0.191 |
10/04/2025 | 0.211 | 41.900 | 16,000,000 | 47.885 | 8,000,000 | 0.193 | 8,000,000 | 0.193 |
09/04/2025 | 0.219 | 41.300 | 16,135,000 | 47.045 | 8,130,000 | 0.246 | 8,005,000 | 0.246 |
08/04/2025 | 0.222 | 41.100 | 32,200,000 | 46.740 | 16,200,000 | 0.227 | 16,000,000 | 0.227 |
07/04/2025 | 0.235 | 40.800 | 16,705,000 | 47.261 | 8,395,000 | 0.188 | 8,310,000 | 0.189 |
03/04/2025 | 0.088 | 46.900 | 32,250,000 | 42.058 | 16,090,000 | 0.087 | 16,150,000 | 0.087 |
02/04/2025 | 0.080 | 47.650 | 48,100,000 | 42.020 | 24,000,000 | 0.086 | 24,100,000 | 0.086 |
01/04/2025 | 0.088 | 46.900 | 32,080,000 | 41.944 | 16,000,000 | 0.088 | 16,080,000 | 0.088 |
31/03/2025 | 0.095 | 46.300 | 48,000,000 | 41.802 | 24,000,000 | 0.091 | 24,000,000 | 0.091 |
28/03/2025 | 0.091 | 46.950 | 32,080,000 | 42.112 | 16,000,000 | 0.087 | 16,080,000 | 0.087 |
27/03/2025 | 0.089 | 47.200 | 32,000,000 | 42.158 | 16,000,000 | 0.096 | 16,000,000 | 0.096 |
26/03/2025 | 0.094 | 47.150 | 32,000,000 | 42.747 | 16,000,000 | 0.093 | 16,000,000 | 0.093 |
25/03/2025 | 0.097 | 47.050 | 16,005,000 | 42.939 | 8,000,000 | 0.087 | 8,005,000 | 0.087 |
24/03/2025 | 0.088 | 48.300 | 16,400,000 | 43.664 | 8,300,000 | 0.093 | 8,100,000 | 0.093 |
21/03/2025 | 0.100 | 47.750 | 16,405,000 | 44.262 | 8,110,000 | 0.089 | 8,290,000 | 0.089 |
20/03/2025 | 0.086 | 49.300 | 16,425,000 | 44.793 | 8,300,000 | 0.082 | 8,115,000 | 0.082 |
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 |