Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.395 | 41.950 | 3,544,000 | 55.280 | ||||
16/04/2025 | 0.410 | 41.250 | 4,672,000 | 54.189 | 2,732,000 | 0.417 | 1,870,000 | 0.420 |
15/04/2025 | 0.355 | 43.100 | 4,690,000 | 54.555 | 2,226,000 | 0.391 | 2,464,000 | 0.389 |
14/04/2025 | 0.375 | 43.200 | 11,152,000 | 56.774 | 6,026,000 | 0.374 | 4,582,000 | 0.376 |
11/04/2025 | 0.345 | 44.250 | 1,406,000 | 56.337 | 330,000 | 0.382 | 940,000 | 0.352 |
10/04/2025 | 0.380 | 43.050 | 5,138,000 | 56.126 | 2,394,000 | 0.352 | 2,098,000 | 0.341 |
09/04/2025 | 0.390 | 41.900 | 10,780,000 | 53.238 | 2,438,000 | 0.428 | 2,908,000 | 0.455 |
08/04/2025 | 0.495 | 38.900 | 9,216,000 | 52.423 | 4,406,000 | 0.507 | 1,706,000 | 0.509 |
07/04/2025 | 0.640 | 36.450 | 14,004,000 | 55.882 | 4,414,000 | 0.481 | 2,590,000 | 0.487 |
03/04/2025 | 0.225 | 45.900 | 16,546,000 | 46.972 | 3,920,000 | 0.229 | 2,342,000 | 0.247 |
02/04/2025 | 0.260 | 44.550 | 482,460,000 | 47.035 | 237,646,000 | 0.222 | 238,728,000 | 0.222 |
01/04/2025 | 0.225 | 46.500 | 326,624,000 | 48.273 | 158,158,000 | 0.186 | 158,742,000 | 0.186 |
31/03/2025 | 0.177 | 49.200 | 219,696,000 | 48.733 | 106,460,000 | 0.172 | 110,348,000 | 0.172 |
28/03/2025 | 0.155 | 51.050 | 211,968,000 | 49.291 | 103,762,000 | 0.159 | 106,430,000 | 0.159 |
27/03/2025 | 0.148 | 51.700 | 200,000 | 49.470 | 100,000 | 0.147 | 100,000 | 0.147 |
26/03/2025 | 0.130 | 53.950 | 0 | 50.850 | ||||
25/03/2025 | 0.153 | 53.400 | 240,000 | 52.824 | 120,000 | 0.154 | 120,000 | 0.153 |
24/03/2025 | 0.116 | 57.000 | 480,000 | 53.337 | 240,000 | 0.131 | 240,000 | 0.131 |
21/03/2025 | 54.700 | 0 |
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 |