Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.055 | 41.950 | 2,502,000 | 60.515 | ||||
16/04/2025 | 0.048 | 41.250 | 3,820,000 | 60.017 | 2,000 | 0.054 | 1,008,000 | 0.047 |
15/04/2025 | 0.062 | 43.100 | 3,006,000 | 59.188 | 1,876,000 | 0.063 | 200,000 | 0.058 |
14/04/2025 | 0.067 | 43.200 | 3,820,000 | 59.826 | 430,000 | 0.087 | 1,184,000 | 0.083 |
11/04/2025 | 0.089 | 44.250 | 9,488,000 | 61.077 | 6,174,000 | 0.078 | 2,834,000 | 0.092 |
10/04/2025 | 0.061 | 43.050 | 5,228,000 | 57.968 | 1,096,000 | 0.066 | 2,750,000 | 0.063 |
09/04/2025 | 0.062 | 41.900 | 630,000 | 60.447 | 200,000 | 0.052 | ||
08/04/2025 | 0.037 | 38.900 | 1,104,000 | 60.059 | 600,000 | 0.037 | ||
07/04/2025 | 0.027 | 36.450 | 3,260,000 | 61.483 | 200,000 | 0.040 | 536,000 | 0.039 |
03/04/2025 | 0.080 | 45.900 | 1,646,000 | 54.263 | ||||
02/04/2025 | 0.064 | 44.550 | 9,964,000 | 53.857 | 1,582,000 | 0.071 | 6,834,000 | 0.072 |
01/04/2025 | 0.079 | 46.500 | 101,436,000 | 52.435 | 45,804,000 | 0.107 | 40,514,000 | 0.109 |
31/03/2025 | 0.119 | 49.200 | 94,868,000 | 52.659 | 42,154,000 | 0.123 | 43,606,000 | 0.122 |
28/03/2025 | 0.154 | 51.050 | 127,208,000 | 52.472 | 54,656,000 | 0.150 | 61,648,000 | 0.149 |
27/03/2025 | 0.173 | 51.700 | 108,302,000 | 52.975 | 49,286,000 | 0.187 | 51,596,000 | 0.186 |
26/03/2025 | 0.225 | 53.950 | 48,628,000 | 52.997 | 23,802,000 | 0.229 | 24,230,000 | 0.229 |
25/03/2025 | 0.228 | 53.400 | 9,032,000 | 54.296 | 3,646,000 | 0.250 | 4,014,000 | 0.252 |
24/03/2025 | 0.330 | 57.000 | 9,780,000 | 54.441 | 4,940,000 | 0.303 | 4,840,000 | 0.301 |
21/03/2025 | 0.270 | 54.700 | 13,806,000 | 54.354 | 6,804,000 | 0.308 | 7,002,000 | 0.308 |
20/03/2025 | 0.365 | 56.500 | 37,040,000 | 57.526 | 19,444,000 | 0.391 | 17,456,000 | 0.394 |
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 |