Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.066 | 43.800 | 2,480,000 | 43.323 | 980,000 | 0.064 | 1,400,000 | 0.071 |
11/04/2025 | 0.065 | 42.650 | 10,140,000 | 45.805 | 6,605,000 | 0.057 | 2,495,000 | 0.062 |
10/04/2025 | 0.053 | 41.900 | 154,055,000 | 45.130 | 76,210,000 | 0.048 | 77,480,000 | 0.048 |
09/04/2025 | 0.050 | 41.300 | 109,265,000 | 45.895 | 56,335,000 | 0.037 | 52,630,000 | 0.037 |
08/04/2025 | 0.040 | 41.100 | 248,000,000 | 43.665 | 119,455,000 | 0.045 | 122,565,000 | 0.044 |
07/04/2025 | 0.051 | 40.800 | 151,680,000 | 47.080 | 73,195,000 | 0.059 | 78,195,000 | 0.058 |
03/04/2025 | 0.110 | 46.900 | 115,215,000 | 38.935 | 56,250,000 | 0.113 | 58,950,000 | 0.113 |
02/04/2025 | 0.128 | 47.650 | 4,930,000 | 38.822 | 2,495,000 | 0.129 | 2,425,000 | 0.123 |
01/04/2025 | 0.121 | 46.900 | 7,340,000 | 39.967 | 4,495,000 | 0.123 | 2,465,000 | 0.124 |
31/03/2025 | 0.110 | 46.300 | 7,450,000 | 40.103 | 2,985,000 | 0.117 | 4,145,000 | 0.114 |
28/03/2025 | 0.123 | 46.950 | 54,305,000 | 39.328 | 27,280,000 | 0.125 | 27,020,000 | 0.126 |
27/03/2025 | 0.137 | 47.200 | 8,900,000 | 40.145 | 3,530,000 | 0.139 | 5,370,000 | 0.136 |
26/03/2025 | 0.134 | 47.150 | 66,660,000 | 39.745 | 33,735,000 | 0.139 | 32,925,000 | 0.138 |
25/03/2025 | 0.138 | 47.050 | 79,605,000 | 40.348 | 39,085,000 | 0.147 | 40,375,000 | 0.146 |
24/03/2025 | 0.177 | 48.300 | 84,245,000 | 40.767 | 39,120,000 | 0.164 | 44,690,000 | 0.165 |
21/03/2025 | 0.159 | 47.750 | 58,320,000 | 39.954 | 27,730,000 | 0.183 | 30,470,000 | 0.182 |
20/03/2025 | 0.210 | 49.300 | 10,105,000 | 39.926 | 5,960,000 | 0.224 | 3,630,000 | 0.230 |
19/03/2025 | 0.320 | 51.900 | 13,330,000 | 40.959 | 7,420,000 | 0.313 | 5,610,000 | 0.315 |
18/03/2025 | 0.295 | 50.900 | 7,620,000 | 42.158 | 5,405,000 | 0.294 | 2,145,000 | 0.289 |
17/03/2025 | 0.270 | 50.050 | 20,045,000 | 42.653 | 12,075,000 | 0.267 | 7,075,000 | 0.257 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/04/2025 15:06 | |
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 |