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 | 0 | 59.941 | ||||
16/04/2025 | 0.465 | 41.250 | 38,000 | 59.856 | 38,000 | 0.475 | ||
15/04/2025 | 0.415 | 43.100 | 16,034,000 | 60.772 | 8,004,000 | 0.425 | 8,030,000 | 0.425 |
14/04/2025 | 0.400 | 43.200 | 1,640,000 | 59.355 | 820,000 | 0.361 | 820,000 | 0.360 |
11/04/2025 | 0.375 | 44.250 | 78,000 | 59.437 | 50,000 | 0.375 | 28,000 | 0.417 |
10/04/2025 | 0.415 | 43.050 | 20,000 | 59.688 | 8,000 | 0.370 | 12,000 | 0.415 |
09/04/2025 | 0.450 | 41.900 | 72,000 | 59.291 | 14,000 | 0.483 | 58,000 | 0.473 |
08/04/2025 | 0.580 | 38.900 | 26,000 | 61.045 | 16,000 | 0.561 | 10,000 | 0.596 |
07/04/2025 | 0.660 | 36.450 | 798,000 | 57.989 | 424,000 | 0.451 | 256,000 | 0.476 |
03/04/2025 | 0.260 | 45.900 | 3,564,000 | 50.717 | 1,706,000 | 0.305 | 1,822,000 | 0.308 |
02/04/2025 | 0.300 | 44.550 | 58,000 | 51.160 | 50,000 | 0.300 | ||
01/04/2025 | 0.270 | 46.500 | 4,056,000 | 53.084 | 1,974,000 | 0.216 | 1,882,000 | 0.216 |
31/03/2025 | 0.215 | 49.200 | 5,444,000 | 53.114 | 2,860,000 | 0.213 | 2,310,000 | 0.212 |
28/03/2025 | 0.189 | 51.050 | 49,482,000 | 53.401 | 24,398,000 | 0.203 | 24,784,000 | 0.203 |
27/03/2025 | 0.203 | 51.700 | 48,800,000 | 56.126 | 24,238,000 | 0.190 | 24,462,000 | 0.190 |
26/03/2025 | 0.171 | 53.950 | 35,480,000 | 56.167 | 17,720,000 | 0.173 | 17,760,000 | 0.173 |
25/03/2025 | 0.177 | 53.400 | 20,000 | 55.819 | 20,000 | 0.172 | ||
24/03/2025 | 0.147 | 57.000 | 0 | 57.669 | ||||
21/03/2025 | 0.180 | 54.700 | 1,404,000 | 57.767 | 702,000 | 0.171 | 702,000 | 0.166 |
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 |