Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.079 | 41.950 | 996,000 | 57.852 | ||||
16/04/2025 | 0.075 | 41.250 | 142,000 | 58.462 | 2,000 | 0.076 | ||
15/04/2025 | 0.091 | 43.100 | 140,000 | 57.012 | 140,000 | 0.091 | ||
14/04/2025 | 0.099 | 43.200 | 3,948,000 | 57.905 | 1,150,000 | 0.104 | 2,192,000 | 0.103 |
11/04/2025 | 0.125 | 44.250 | 636,000 | 58.810 | 426,000 | 0.107 | 80,000 | 0.127 |
10/04/2025 | 0.101 | 43.050 | 1,162,000 | 57.780 | 298,000 | 0.101 | 776,000 | 0.101 |
09/04/2025 | 0.102 | 41.900 | 210,000 | 60.366 | 152,000 | 0.091 | ||
08/04/2025 | 0.059 | 38.900 | 1,202,000 | 58.767 | 604,000 | 0.054 | 458,000 | 0.051 |
07/04/2025 | 0.049 | 36.450 | 2,476,000 | 61.593 | 1,334,000 | 0.079 | 746,000 | 0.053 |
03/04/2025 | 0.131 | 45.900 | 16,930,000 | 54.388 | 3,766,000 | 0.119 | 10,012,000 | 0.116 |
02/04/2025 | 0.112 | 44.550 | 43,544,000 | 54.616 | 6,008,000 | 0.136 | 36,866,000 | 0.145 |
01/04/2025 | 0.127 | 46.500 | 21,098,000 | 52.164 | 17,720,000 | 0.140 | 2,360,000 | 0.154 |
31/03/2025 | 0.206 | 49.200 | 22,986,000 | 54.761 | 3,226,000 | 0.211 | 18,486,000 | 0.210 |
28/03/2025 | 0.250 | 51.050 | 13,074,000 | 54.093 | 4,560,000 | 0.232 | 4,420,000 | 0.244 |
27/03/2025 | 0.265 | 51.700 | 8,196,000 | 53.718 | 3,640,000 | 0.288 | 3,880,000 | 0.287 |
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 |