Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.440 | 41.950 | 312,000 | 47.283 | ||||
16/04/2025 | 0.470 | 41.250 | 456,000 | 47.523 | ||||
15/04/2025 | 0.400 | 43.100 | 1,326,000 | 47.026 | 690,000 | 0.408 | 150,000 | 0.415 |
14/04/2025 | 0.420 | 43.200 | 2,890,000 | 48.945 | ||||
11/04/2025 | 0.380 | 44.250 | 7,226,000 | 48.063 | 2,234,000 | 0.422 | 3,846,000 | 0.408 |
10/04/2025 | 0.420 | 43.050 | 7,656,000 | 48.080 | 2,810,000 | 0.413 | 3,186,000 | 0.402 |
09/04/2025 | 0.480 | 41.900 | 994,000 | 49.670 | 28,000 | 0.590 | ||
08/04/2025 | 0.610 | 38.900 | 934,000 | 50.451 | 588,000 | 0.591 | ||
07/04/2025 | 0.760 | 36.450 | 2,242,000 | 53.489 | 998,000 | 0.476 | 80,000 | 0.570 |
03/04/2025 | 0.285 | 45.900 | 3,372,000 | 43.120 | 1,396,000 | 0.279 | 40,000 | 0.282 |
02/04/2025 | 0.320 | 44.550 | 8,182,000 | 42.803 | 2,012,000 | 0.305 | 1,746,000 | 0.262 |
01/04/2025 | 0.275 | 46.500 | 127,842,000 | 43.545 | 54,620,000 | 0.231 | 62,360,000 | 0.232 |
31/03/2025 | 0.233 | 49.200 | 118,388,000 | 45.221 | 57,624,000 | 0.235 | 57,566,000 | 0.235 |
28/03/2025 | 0.216 | 51.050 | 73,460,000 | 46.718 | 36,614,000 | 0.225 | 36,100,000 | 0.225 |
27/03/2025 | 0.214 | 51.700 | 55,052,000 | 47.553 | 27,648,000 | 0.207 | 27,076,000 | 0.206 |
26/03/2025 | 0.190 | 53.950 | 29,366,000 | 48.721 | 13,960,000 | 0.191 | 15,398,000 | 0.191 |
25/03/2025 | 0.199 | 53.400 | 46,202,000 | 48.687 | 22,334,000 | 0.200 | 23,534,000 | 0.200 |
24/03/2025 | 0.163 | 57.000 | 37,806,000 | 50.114 | 19,016,000 | 0.177 | 18,786,000 | 0.177 |
21/03/2025 | 0.199 | 54.700 | 64,482,000 | 50.286 | 31,978,000 | 0.198 | 32,424,000 | 0.198 |
20/03/2025 | 0.187 | 56.500 | 53,464,000 | 51.571 | 26,514,000 | 0.180 | 26,776,000 | 0.180 |
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 |