Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.060 | 54.250 | 300,000 | 45.040 | ||||
16/04/2025 | 0.042 | 52.750 | 100,000 | 44.510 | 100,000 | 0.041 | ||
15/04/2025 | 0.046 | 52.700 | 0 | 45.329 | ||||
14/04/2025 | 0.043 | 52.200 | 4,498,000 | 45.526 | 4,398,000 | 0.040 | 100,000 | 0.043 |
11/04/2025 | 0.029 | 50.150 | 11,972,000 | 45.561 | 2,770,000 | 0.026 | 5,914,000 | 0.021 |
10/04/2025 | 0.029 | 50.650 | 6,110,000 | 43.985 | 3,444,000 | 0.030 | 1,312,000 | 0.030 |
09/04/2025 | 0.023 | 49.950 | 6,524,000 | 43.216 | 5,098,000 | 0.025 | ||
08/04/2025 | 0.044 | 53.150 | 206,000 | 41.329 | 6,000 | 0.045 | 200,000 | 0.044 |
07/04/2025 | 0.060 | 52.800 | 914,000 | 45.517 | 144,000 | 0.061 | 674,000 | 0.075 |
03/04/2025 | 0.107 | 59.650 | 400,000 | 33.331 | 200,000 | 0.104 | 200,000 | 0.104 |
02/04/2025 | 0.123 | 60.200 | 1,118,000 | 33.468 | 734,000 | 0.116 | 384,000 | 0.106 |
01/04/2025 | 0.113 | 59.750 | 1,212,000 | 33.274 | 744,000 | 0.109 | 468,000 | 0.109 |
31/03/2025 | 0.093 | 58.600 | 1,828,000 | 33.658 | 532,000 | 0.109 | 1,254,000 | 0.099 |
28/03/2025 | 0.118 | 59.600 | 960,000 | 33.401 | 480,000 | 0.135 | 480,000 | 0.135 |
27/03/2025 | 0.127 | 59.850 | 2,080,000 | 33.528 | 1,140,000 | 0.133 | 940,000 | 0.135 |
26/03/2025 | 0.108 | 58.900 | 610,000 | 33.677 | 410,000 | 0.106 | 200,000 | 0.105 |
25/03/2025 | 0.102 | 58.500 | 5,510,000 | 33.772 | 2,710,000 | 0.111 | 2,800,000 | 0.112 |
24/03/2025 | 0.139 | 60.150 | 10,740,000 | 33.366 | 8,710,000 | 0.128 | 2,030,000 | 0.129 |
21/03/2025 | 0.156 | 60.500 | 18,256,000 | 33.539 | 12,058,000 | 0.193 | 6,198,000 | 0.177 |
20/03/2025 | 0.204 | 62.250 | 27,346,000 | 32.773 | 7,326,000 | 0.224 | 20,010,000 | 0.217 |
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 |