Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.037 | 54.250 | 330,000 | 42.209 | ||||
16/04/2025 | 0.028 | 52.750 | 2,260,000 | 43.049 | 2,030,000 | 0.027 | 230,000 | 0.029 |
15/04/2025 | 0.032 | 52.700 | 2,662,000 | 44.124 | 632,000 | 0.030 | 2,030,000 | 0.032 |
14/04/2025 | 0.034 | 52.200 | 4,732,000 | 45.701 | 2,480,000 | 0.035 | 2,252,000 | 0.035 |
11/04/2025 | 0.028 | 50.150 | 12,210,000 | 47.898 | 4,924,000 | 0.027 | 7,262,000 | 0.025 |
10/04/2025 | 0.029 | 50.650 | 8,624,000 | 46.560 | 5,304,000 | 0.026 | 3,320,000 | 0.028 |
09/04/2025 | 0.029 | 49.950 | 9,690,000 | 47.990 | 2,322,000 | 0.024 | 7,368,000 | 0.025 |
08/04/2025 | 0.037 | 53.150 | 2,482,000 | 41.851 | 282,000 | 0.039 | 2,200,000 | 0.038 |
07/04/2025 | 0.048 | 52.800 | 5,396,000 | 45.280 | 2,700,000 | 0.051 | 2,504,000 | 0.049 |
03/04/2025 | 0.092 | 59.650 | 1,404,000 | 33.173 | 278,000 | 0.087 | 1,046,000 | 0.089 |
02/04/2025 | 0.103 | 60.200 | 2,154,000 | 32.802 | 1,042,000 | 0.098 | 1,106,000 | 0.093 |
01/04/2025 | 0.096 | 59.750 | 642,000 | 32.879 | 492,000 | 0.089 | 150,000 | 0.095 |
31/03/2025 | 0.083 | 58.600 | 1,138,000 | 34.026 | 430,000 | 0.081 | 708,000 | 0.078 |
28/03/2025 | 0.103 | 59.600 | 100,000 | 33.255 | 50,000 | 0.112 | 50,000 | 0.119 |
27/03/2025 | 0.112 | 59.850 | 250,000 | 33.442 | 250,000 | 0.109 | ||
26/03/2025 | 0.097 | 58.900 | 54,000 | 33.944 | 54,000 | 0.096 | ||
25/03/2025 | 0.093 | 58.500 | 330,000 | 34.251 | 80,000 | 0.098 | 200,000 | 0.101 |
24/03/2025 | 0.123 | 60.150 | 1,246,000 | 33.202 | 636,000 | 0.119 | 580,000 | 0.115 |
21/03/2025 | 0.141 | 60.500 | 6,810,000 | 33.551 | 3,430,000 | 0.165 | 3,330,000 | 0.164 |
20/03/2025 | 0.187 | 62.250 | 272,000 | 32.756 | 50,000 | 0.211 | 222,000 | 0.206 |
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 |