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 | 60,860,000 | 52.462 | ||||
16/04/2025 | 0.040 | 41.250 | 26,330,000 | 52.757 | 10,140,000 | 0.042 | 12,340,000 | 0.040 |
15/04/2025 | 0.049 | 43.100 | 14,640,000 | 51.736 | 3,070,000 | 0.048 | 4,130,000 | 0.049 |
14/04/2025 | 0.053 | 43.200 | 30,750,000 | 53.227 | 9,520,000 | 0.058 | 300,000 | 0.053 |
11/04/2025 | 0.059 | 44.250 | 24,280,000 | 52.270 | 7,600,000 | 0.059 | 870,000 | 0.060 |
10/04/2025 | 0.052 | 43.050 | 57,020,000 | 52.518 | 18,390,000 | 0.056 | 7,830,000 | 0.056 |
09/04/2025 | 0.049 | 41.900 | 70,590,000 | 54.377 | 18,850,000 | 0.040 | 4,860,000 | 0.044 |
08/04/2025 | 0.032 | 38.900 | 72,520,000 | 53.583 | 1,550,000 | 0.029 | 1,550,000 | 0.032 |
07/04/2025 | 0.029 | 36.450 | 2,002,510,000 | 58.566 | 939,020,000 | 0.045 | 991,360,000 | 0.044 |
03/04/2025 | 0.066 | 45.900 | 1,483,910,000 | 48.884 | 733,760,000 | 0.064 | 734,520,000 | 0.064 |
02/04/2025 | 0.059 | 44.550 | 1,180,700,000 | 49.873 | 561,620,000 | 0.070 | 604,630,000 | 0.070 |
01/04/2025 | 0.070 | 46.500 | 1,851,880,000 | 48.269 | 910,070,000 | 0.090 | 930,050,000 | 0.090 |
31/03/2025 | 0.099 | 49.200 | 1,749,030,000 | 50.498 | 873,050,000 | 0.098 | 875,510,000 | 0.098 |
28/03/2025 | 0.116 | 51.050 | 10,120,000 | 49.755 | 4,200,000 | 0.112 | 5,330,000 | 0.111 |
27/03/2025 | 0.124 | 51.700 | 18,470,000 | 50.085 | 9,380,000 | 0.130 | 8,140,000 | 0.127 |
26/03/2025 | 0.145 | 53.950 | 3,990,000 | 48.806 | 1,410,000 | 0.146 | 2,010,000 | 0.147 |
25/03/2025 | 0.145 | 53.400 | 48,380,000 | 50.698 | 7,080,000 | 0.147 | 37,970,000 | 0.149 |
24/03/2025 | 0.182 | 57.000 | 610,000 | 48.709 | 400,000 | 0.176 | 210,000 | 0.171 |
21/03/2025 | 0.153 | 54.700 | 960,000 | 47.859 | 350,000 | 0.164 | 610,000 | 0.164 |
20/03/2025 | 0.187 | 56.500 | 1,840,000 | 51.764 | 920,000 | 0.203 | 920,000 | 0.203 |
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 |