Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.062 | 43.800 | 20,650,000 | 42.522 | 10,465,000 | 0.062 | 10,185,000 | 0.069 |
11/04/2025 | 0.063 | 42.650 | 490,000 | 45.390 | 290,000 | 0.060 | 200,000 | 0.057 |
10/04/2025 | 0.052 | 41.900 | 3,020,000 | 44.898 | 2,590,000 | 0.049 | 430,000 | 0.049 |
09/04/2025 | 0.050 | 41.300 | 3,060,000 | 45.895 | 880,000 | 0.039 | 2,180,000 | 0.035 |
08/04/2025 | 0.037 | 41.100 | 960,000 | 42.841 | 610,000 | 0.038 | 350,000 | 0.041 |
07/04/2025 | 0.048 | 40.800 | 8,545,000 | 46.342 | 5,060,000 | 0.069 | 3,175,000 | 0.062 |
03/04/2025 | 0.104 | 46.900 | 29,855,000 | 38.108 | 14,450,000 | 0.107 | 15,345,000 | 0.105 |
02/04/2025 | 0.120 | 47.650 | 17,535,000 | 37.802 | 8,260,000 | 0.119 | 8,105,000 | 0.118 |
01/04/2025 | 0.111 | 46.900 | 25,095,000 | 38.634 | 15,520,000 | 0.115 | 7,940,000 | 0.114 |
31/03/2025 | 0.102 | 46.300 | 22,215,000 | 38.984 | 6,120,000 | 0.110 | 15,685,000 | 0.107 |
28/03/2025 | 0.121 | 46.950 | 10,360,000 | 39.071 | 5,125,000 | 0.123 | 5,135,000 | 0.122 |
27/03/2025 | 0.133 | 47.200 | 22,460,000 | 39.651 | 10,750,000 | 0.136 | 11,050,000 | 0.126 |
26/03/2025 | 0.127 | 47.150 | 36,500,000 | 38.875 | 18,145,000 | 0.129 | 18,115,000 | 0.132 |
25/03/2025 | 0.134 | 47.050 | 42,840,000 | 39.856 | 21,880,000 | 0.143 | 20,710,000 | 0.143 |
24/03/2025 | 0.172 | 48.300 | 34,050,000 | 40.218 | 16,875,000 | 0.156 | 16,455,000 | 0.154 |
21/03/2025 | 0.153 | 47.750 | 33,105,000 | 39.272 | 13,340,000 | 0.158 | 18,760,000 | 0.158 |
20/03/2025 | 0.209 | 49.300 | 17,425,000 | 39.826 | 9,645,000 | 0.215 | 7,200,000 | 0.219 |
19/03/2025 | 0.310 | 51.900 | 4,085,000 | 40.084 | 1,675,000 | 0.300 | 2,315,000 | 0.304 |
18/03/2025 | 0.285 | 50.900 | 7,090,000 | 41.254 | 4,300,000 | 0.289 | 2,485,000 | 0.281 |
17/03/2025 | 0.255 | 50.050 | 10,120,000 | 41.251 | 5,315,000 | 0.255 | 3,010,000 | 0.250 |
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 |