Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.232 | 41.950 | 59,914,000 | 54.048 | ||||
16/04/2025 | 0.217 | 41.250 | 14,554,000 | 54.265 | 6,668,000 | 0.215 | 7,272,000 | 0.217 |
15/04/2025 | 0.270 | 43.100 | 2,066,000 | 54.277 | 654,000 | 0.271 | 1,352,000 | 0.261 |
14/04/2025 | 0.285 | 43.200 | 2,386,000 | 55.202 | 500,000 | 0.290 | 1,886,000 | 0.299 |
11/04/2025 | 0.340 | 44.250 | 5,142,000 | 56.577 | 2,962,000 | 0.336 | 2,180,000 | 0.331 |
10/04/2025 | 0.290 | 43.050 | 1,268,000 | 55.477 | 712,000 | 0.304 | 534,000 | 0.338 |
09/04/2025 | 0.265 | 41.900 | 26,072,000 | 56.182 | 13,136,000 | 0.219 | 12,430,000 | 0.217 |
08/04/2025 | 0.179 | 38.900 | 48,138,000 | 55.210 | 24,376,000 | 0.173 | 23,302,000 | 0.172 |
07/04/2025 | 0.144 | 36.450 | 2,002,000 | 57.141 | 16,000 | 0.192 | 1,642,000 | 0.170 |
03/04/2025 | 0.320 | 45.900 | 16,076,000 | 49.447 | 7,090,000 | 0.274 | 7,260,000 | 0.265 |
02/04/2025 | 0.285 | 44.550 | 38,638,000 | 50.025 | 17,444,000 | 0.312 | 20,108,000 | 0.311 |
01/04/2025 | 0.320 | 46.500 | 5,384,000 | 47.549 | 2,718,000 | 0.375 | 1,692,000 | 0.351 |
31/03/2025 | 0.430 | 49.200 | 5,728,000 | 48.137 | 480,000 | 0.450 | 2,306,000 | 0.426 |
28/03/2025 | 0.500 | 51.050 | 1,568,000 | 47.275 | 904,000 | 0.499 | 342,000 | 0.476 |
27/03/2025 | 0.540 | 51.700 | 3,504,000 | 47.851 | 1,796,000 | 0.563 | 424,000 | 0.551 |
26/03/2025 | 0.630 | 53.950 | 2,566,000 | 46.694 | 636,000 | 0.637 | 1,790,000 | 0.635 |
25/03/2025 | 0.640 | 53.400 | 786,000 | 48.776 | 18,000 | 0.624 | 616,000 | 0.645 |
24/03/2025 | 0.790 | 57.000 | 526,000 | 46.389 | 158,000 | 0.780 | ||
21/03/2025 | 0.680 | 54.700 | 706,000 | 46.805 | 504,000 | 0.721 | ||
20/03/2025 | 0.810 | 56.500 | 910,000 | 48.623 | 80,000 | 0.823 |
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 |