Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.132 | 9.380 | 6,302,000 | 59.568 | 3,040,000 | 0.137 | 3,202,000 | 0.136 |
16/04/2025 | 0.125 | 9.160 | 28,456,000 | 60.575 | 14,382,000 | 0.125 | 14,070,000 | 0.125 |
15/04/2025 | 0.132 | 9.350 | 19,148,000 | 59.843 | 9,526,000 | 0.135 | 9,622,000 | 0.135 |
14/04/2025 | 0.139 | 9.460 | 11,612,000 | 60.249 | 5,546,000 | 0.137 | 5,608,000 | 0.136 |
11/04/2025 | 0.123 | 9.070 | 1,652,000 | 60.766 | 684,000 | 0.125 | 752,000 | 0.122 |
10/04/2025 | 0.114 | 8.800 | 7,442,000 | 61.747 | 3,714,000 | 0.113 | 3,728,000 | 0.116 |
09/04/2025 | 0.103 | 8.570 | 368,000 | 61.286 | 280,000 | 0.091 | 88,000 | 0.087 |
08/04/2025 | 0.109 | 8.650 | 6,290,000 | 62.042 | 2,540,000 | 0.102 | 3,170,000 | 0.103 |
07/04/2025 | 0.083 | 7.930 | 3,136,000 | 63.125 | 2,086,000 | 0.096 | 1,050,000 | 0.094 |
03/04/2025 | 0.159 | 9.730 | 19,012,000 | 60.916 | 9,058,000 | 0.160 | 9,696,000 | 0.160 |
02/04/2025 | 0.164 | 9.800 | 5,222,000 | 61.200 | 2,776,000 | 0.152 | 1,550,000 | 0.145 |
01/04/2025 | 0.129 | 8.900 | 5,900,000 | 64.051 | 2,550,000 | 0.127 | 3,050,000 | 0.128 |
31/03/2025 | 0.126 | 8.810 | 11,176,000 | 64.333 | 5,400,000 | 0.124 | 5,676,000 | 0.124 |
28/03/2025 | 0.143 | 9.170 | 4,520,000 | 63.921 | 2,260,000 | 0.146 | 2,150,000 | 0.148 |
27/03/2025 | 0.137 | 9.030 | 10,340,000 | 64.070 | 4,780,000 | 0.128 | 5,520,000 | 0.127 |
26/03/2025 | 0.120 | 8.660 | 16,180,000 | 64.056 | 8,090,000 | 0.122 | 8,090,000 | 0.122 |
25/03/2025 | 0.124 | 8.660 | 4,450,000 | 65.266 | 2,050,000 | 0.127 | 2,250,000 | 0.127 |
24/03/2025 | 0.123 | 8.620 | 5,400,000 | 65.431 | 2,700,000 | 0.122 | 2,700,000 | 0.123 |
21/03/2025 | 0.131 | 8.810 | 7,560,000 | 64.822 | 3,750,000 | 0.137 | 3,810,000 | 0.138 |
20/03/2025 | 0.146 | 9.130 | 11,040,000 | 64.561 | 5,460,000 | 0.163 | 5,520,000 | 0.165 |
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 |