Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.275 | 3.670 | 1,115,000 | 51.000 | 539,000 | 0.267 | 576,000 | 0.265 |
16/04/2025 | 0.246 | 3.610 | 1,763,000 | 50.246 | 874,000 | 0.235 | 889,000 | 0.237 |
15/04/2025 | 0.300 | 3.720 | 453,000 | 50.908 | 194,000 | 0.298 | 259,000 | 0.304 |
14/04/2025 | 0.320 | 3.740 | 1,165,000 | 52.005 | 560,000 | 0.317 | 605,000 | 0.316 |
11/04/2025 | 0.260 | 3.580 | 14,620,000 | 52.483 | 7,560,000 | 0.229 | 7,060,000 | 0.227 |
10/04/2025 | 0.211 | 3.440 | 15,620,000 | 52.856 | 7,790,000 | 0.220 | 7,830,000 | 0.220 |
09/04/2025 | 0.239 | 3.400 | 10,524,000 | 58.541 | 5,212,000 | 0.208 | 5,222,000 | 0.207 |
08/04/2025 | 0.230 | 3.420 | 5,823,000 | 55.996 | 2,894,000 | 0.210 | 2,929,000 | 0.207 |
07/04/2025 | 0.219 | 3.340 | 11,063,000 | 58.239 | 5,560,000 | 0.228 | 5,472,000 | 0.227 |
03/04/2025 | 0.405 | 3.890 | 1,474,000 | 50.716 | 738,000 | 0.380 | 732,000 | 0.378 |
02/04/2025 | 0.430 | 3.950 | 2,751,000 | 49.731 | 1,631,000 | 0.398 | 1,103,000 | 0.402 |
01/04/2025 | 0.380 | 3.860 | 4,808,000 | 49.107 | 2,457,000 | 0.386 | 2,270,000 | 0.381 |
31/03/2025 | 0.325 | 3.750 | 119,000 | 48.757 | 34,000 | 0.319 | 85,000 | 0.296 |
28/03/2025 | 0.315 | 3.730 | 744,000 | 48.064 | 50,000 | 0.320 | 670,000 | 0.303 |
27/03/2025 | 0.295 | 3.650 | 330,000 | 49.711 | 326,000 | 0.297 | 4,000 | 0.265 |
26/03/2025 | 0.285 | 3.600 | 53,000 | 50.874 | 27,000 | 0.264 | 26,000 | 0.269 |
25/03/2025 | 0.250 | 3.550 | 849,000 | 48.909 | 460,000 | 0.249 | 239,000 | 0.250 |
24/03/2025 | 0.255 | 3.540 | 354,000 | 49.814 | 250,000 | 0.253 | 104,000 | 0.262 |
21/03/2025 | 0.280 | 3.600 | 697,000 | 48.768 | 482,000 | 0.315 | 163,000 | 0.294 |
20/03/2025 | 0.335 | 3.700 | 148,000 | 49.779 | 15,000 | 0.343 | 123,000 | 0.340 |
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 |