Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.063 | 46.150 | 50,000 | 39.223 | 50,000 | 0.067 | ||
28/04/2025 | 0.064 | 46.000 | 870,000 | 39.635 | 730,000 | 0.058 | 40,000 | 0.053 |
25/04/2025 | 0.068 | 45.950 | 2,120,000 | 39.825 | 1,685,000 | 0.073 | ||
24/04/2025 | 0.064 | 45.650 | 1,255,000 | 39.736 | 940,000 | 0.064 | 90,000 | 0.068 |
23/04/2025 | 0.065 | 45.550 | 2,815,000 | 39.995 | 1,790,000 | 0.059 | 520,000 | 0.066 |
22/04/2025 | 0.058 | 44.700 | 1,865,000 | 40.899 | 1,320,000 | 0.056 | 425,000 | 0.056 |
17/04/2025 | 0.049 | 43.800 | 780,000 | 40.395 | 260,000 | 0.046 | 420,000 | 0.048 |
16/04/2025 | 0.045 | 43.300 | 1,310,000 | 40.642 | 30,000 | 0.042 | 1,280,000 | 0.043 |
15/04/2025 | 0.051 | 43.800 | 1,555,000 | 40.418 | 600,000 | 0.049 | 655,000 | 0.050 |
14/04/2025 | 0.056 | 43.800 | 2,270,000 | 41.280 | 1,520,000 | 0.059 | 420,000 | 0.055 |
11/04/2025 | 0.051 | 42.650 | 2,905,000 | 42.774 | 1,320,000 | 0.048 | 715,000 | 0.048 |
10/04/2025 | 0.042 | 41.900 | 4,595,000 | 42.457 | 1,800,000 | 0.046 | 2,190,000 | 0.043 |
09/04/2025 | 0.041 | 41.300 | 5,760,000 | 43.618 | 1,080,000 | 0.032 | 2,240,000 | 0.035 |
08/04/2025 | 0.037 | 41.100 | 2,210,000 | 42.841 | 1,815,000 | 0.039 | 265,000 | 0.038 |
07/04/2025 | 0.039 | 40.800 | 4,945,000 | 43.989 | 2,335,000 | 0.052 | 1,805,000 | 0.046 |
03/04/2025 | 0.098 | 46.900 | 3,880,000 | 37.266 | 1,965,000 | 0.103 | 845,000 | 0.101 |
02/04/2025 | 0.113 | 47.650 | 3,815,000 | 36.895 | 1,815,000 | 0.113 | 940,000 | 0.113 |
01/04/2025 | 0.105 | 46.900 | 3,435,000 | 37.817 | 1,020,000 | 0.107 | 505,000 | 0.112 |
31/03/2025 | 0.098 | 46.300 | 1,480,000 | 38.414 | 365,000 | 0.100 | ||
28/03/2025 | 0.111 | 46.950 | 6,040,000 | 37.764 | 2,575,000 | 0.120 | 2,465,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:06 | |
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 |