Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.043 | 41.950 | 22,110,000 | 52.462 | ||||
16/04/2025 | 0.040 | 41.250 | 25,530,000 | 52.757 | 1,150,000 | 0.042 | 21,790,000 | 0.041 |
15/04/2025 | 0.049 | 43.100 | 55,700,000 | 51.736 | 36,390,000 | 0.049 | 15,720,000 | 0.048 |
14/04/2025 | 0.053 | 43.200 | 114,660,000 | 53.227 | 27,750,000 | 0.054 | 53,840,000 | 0.054 |
11/04/2025 | 0.062 | 44.250 | 56,130,000 | 53.642 | 15,470,000 | 0.057 | 22,830,000 | 0.062 |
10/04/2025 | 0.054 | 43.050 | 140,390,000 | 53.486 | 57,640,000 | 0.054 | 43,150,000 | 0.059 |
09/04/2025 | 0.051 | 41.900 | 374,990,000 | 55.390 | 167,190,000 | 0.044 | 188,750,000 | 0.044 |
08/04/2025 | 0.034 | 38.900 | 47,220,000 | 54.822 | 19,650,000 | 0.033 | 8,940,000 | 0.030 |
07/04/2025 | 0.028 | 36.450 | 212,080,000 | 57.862 | 74,350,000 | 0.038 | 107,360,000 | 0.038 |
03/04/2025 | 0.067 | 45.900 | 205,960,000 | 49.304 | 81,860,000 | 0.062 | 82,250,000 | 0.062 |
02/04/2025 | 0.059 | 44.550 | 920,330,000 | 49.873 | 436,560,000 | 0.063 | 456,850,000 | 0.062 |
01/04/2025 | 0.070 | 46.500 | 996,840,000 | 48.269 | 469,490,000 | 0.090 | 490,310,000 | 0.090 |
31/03/2025 | 0.097 | 49.200 | 889,330,000 | 49.758 | 439,320,000 | 0.103 | 439,120,000 | 0.103 |
28/03/2025 | 0.113 | 51.050 | 741,360,000 | 48.700 | 360,530,000 | 0.118 | 363,360,000 | 0.118 |
27/03/2025 | 0.123 | 51.700 | 865,000,000 | 49.738 | 427,160,000 | 0.131 | 428,250,000 | 0.130 |
26/03/2025 | 0.146 | 53.950 | 289,490,000 | 49.141 | 145,770,000 | 0.147 | 141,100,000 | 0.147 |
25/03/2025 | 0.144 | 53.400 | 544,990,000 | 50.362 | 262,070,000 | 0.148 | 279,940,000 | 0.148 |
24/03/2025 | 0.184 | 57.000 | 248,880,000 | 49.365 | 123,740,000 | 0.177 | 124,590,000 | 0.177 |
21/03/2025 | 0.155 | 54.700 | 63,250,000 | 48.516 | 35,180,000 | 0.165 | 27,920,000 | 0.168 |
20/03/2025 | 0.188 | 56.500 | 72,590,000 | 52.089 | 32,950,000 | 0.202 | 37,860,000 | 0.201 |
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 |