Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.072 | 41.950 | 0 | 62.945 | ||||
16/04/2025 | 0.068 | 41.250 | 300,000 | 63.431 | 150,000 | 0.071 | 150,000 | 0.075 |
15/04/2025 | 0.089 | 43.100 | 2,596,000 | 63.208 | 1,298,000 | 0.089 | 1,298,000 | 0.088 |
14/04/2025 | 0.101 | 43.200 | 6,466,000 | 64.863 | 3,270,000 | 0.107 | 3,168,000 | 0.109 |
11/04/2025 | 0.123 | 44.250 | 3,000,000 | 65.249 | 1,500,000 | 0.123 | 1,500,000 | 0.121 |
10/04/2025 | 0.100 | 43.050 | 6,012,000 | 64.108 | 3,058,000 | 0.112 | 2,838,000 | 0.112 |
09/04/2025 | 0.098 | 41.900 | 4,000 | 66.185 | 4,000 | 0.072 | ||
08/04/2025 | 0.060 | 38.900 | 6,810,000 | 65.059 | 3,390,000 | 0.059 | 3,380,000 | 0.059 |
07/04/2025 | 0.045 | 36.450 | 148,000 | 66.379 | 80,000 | 0.054 | ||
03/04/2025 | 0.103 | 45.900 | 7,348,000 | 56.825 | 3,550,000 | 0.098 | 3,530,000 | 0.097 |
02/04/2025 | 0.083 | 44.550 | 5,470,000 | 56.237 | 2,550,000 | 0.108 | 2,920,000 | 0.105 |
01/04/2025 | 0.108 | 46.500 | 10,662,000 | 55.857 | 5,444,000 | 0.147 | 4,684,000 | 0.152 |
31/03/2025 | 0.159 | 49.200 | 36,702,000 | 56.456 | 17,956,000 | 0.165 | 18,716,000 | 0.165 |
28/03/2025 | 0.200 | 51.050 | 10,526,000 | 56.257 | 4,998,000 | 0.178 | 4,986,000 | 0.180 |
27/03/2025 | 0.203 | 51.700 | 45,736,000 | 54.945 | 21,884,000 | 0.224 | 21,894,000 | 0.223 |
26/03/2025 | 0.255 | 53.950 | 4,682,000 | 54.588 | 2,340,000 | 0.259 | 2,342,000 | 0.260 |
25/03/2025 | 53.400 | 0 | ||||||
24/03/2025 | 57.000 | 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 |