Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.034 | 54.250 | 300,000 | 41.340 | ||||
16/04/2025 | 0.028 | 52.750 | 0 | 43.049 | ||||
15/04/2025 | 0.031 | 52.700 | 0 | 43.801 | ||||
14/04/2025 | 0.036 | 52.200 | 0 | 46.322 | ||||
11/04/2025 | 0.029 | 50.150 | 2,092,000 | 48.263 | 1,046,000 | 0.022 | 1,046,000 | 0.020 |
10/04/2025 | 0.028 | 50.650 | 14,000 | 46.205 | 14,000 | 0.027 | ||
09/04/2025 | 0.022 | 49.950 | 3,610,000 | 45.295 | 1,798,000 | 0.023 | 1,812,000 | 0.019 |
08/04/2025 | 0.036 | 53.150 | 0 | 41.574 | ||||
07/04/2025 | 0.051 | 52.800 | 436,000 | 46.008 | 420,000 | 0.072 | 16,000 | 0.054 |
03/04/2025 | 0.091 | 59.650 | 4,576,000 | 33.035 | 2,278,000 | 0.092 | 2,248,000 | 0.093 |
02/04/2025 | 0.108 | 60.200 | 12,024,000 | 33.443 | 5,794,000 | 0.104 | 5,994,000 | 0.104 |
01/04/2025 | 0.103 | 59.750 | 10,894,000 | 33.804 | 5,432,000 | 0.104 | 5,462,000 | 0.104 |
31/03/2025 | 0.085 | 58.600 | 3,300,000 | 34.318 | 1,650,000 | 0.089 | 1,650,000 | 0.089 |
28/03/2025 | 0.103 | 59.600 | 4,758,000 | 33.255 | 2,434,000 | 0.113 | 2,324,000 | 0.113 |
27/03/2025 | 0.112 | 59.850 | 10,246,000 | 33.442 | 5,104,000 | 0.119 | 5,114,000 | 0.119 |
26/03/2025 | 0.094 | 58.900 | 9,550,000 | 33.545 | 4,770,000 | 0.092 | 4,650,000 | 0.092 |
25/03/2025 | 0.087 | 58.500 | 1,114,000 | 33.427 | 400,000 | 0.096 | 514,000 | 0.094 |
24/03/2025 | 0.118 | 60.150 | 3,114,000 | 32.620 | 1,514,000 | 0.109 | 1,594,000 | 0.109 |
21/03/2025 | 0.135 | 60.500 | 10,218,000 | 32.896 | 5,044,000 | 0.145 | 5,074,000 | 0.147 |
20/03/2025 | 0.182 | 62.250 | 4,394,000 | 32.278 | 2,130,000 | 0.212 | 2,164,000 | 0.212 |
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 |