Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.076 | 46.150 | 3,690,000 | 41.687 | 1,845,000 | 0.080 | 1,845,000 | 0.080 |
28/04/2025 | 0.075 | 46.000 | 2,940,000 | 41.721 | 1,645,000 | 0.061 | 1,295,000 | 0.059 |
25/04/2025 | 0.080 | 45.950 | 200,000 | 42.016 | 100,000 | 0.084 | 100,000 | 0.085 |
24/04/2025 | 0.077 | 45.650 | 420,000 | 42.172 | 200,000 | 0.079 | 220,000 | 0.076 |
23/04/2025 | 0.080 | 45.550 | 400,000 | 42.775 | 200,000 | 0.076 | 200,000 | 0.076 |
22/04/2025 | 0.071 | 44.700 | 650,000 | 43.504 | 300,000 | 0.061 | 350,000 | 0.062 |
17/04/2025 | 0.061 | 43.800 | 620,000 | 42.996 | 320,000 | 0.059 | 300,000 | 0.058 |
16/04/2025 | 0.057 | 43.300 | 1,400,000 | 43.376 | 700,000 | 0.057 | 700,000 | 0.061 |
15/04/2025 | 0.065 | 43.800 | 2,090,000 | 43.356 | 1,045,000 | 0.066 | 1,045,000 | 0.068 |
14/04/2025 | 0.073 | 43.800 | 1,700,000 | 44.680 | 1,100,000 | 0.073 | 600,000 | 0.075 |
11/04/2025 | 0.057 | 42.650 | 2,900,000 | 44.111 | 1,100,000 | 0.049 | 1,600,000 | 0.048 |
10/04/2025 | 0.052 | 41.900 | 2,270,000 | 44.898 | 1,135,000 | 0.063 | 1,135,000 | 0.066 |
09/04/2025 | 0.055 | 41.300 | 100,000 | 47.079 | 100,000 | 0.039 | ||
08/04/2025 | 0.043 | 41.100 | 5,000 | 44.459 | 5,000 | 0.045 | ||
07/04/2025 | 0.038 | 40.800 | 1,635,000 | 43.712 | 720,000 | 0.054 | 720,000 | 0.051 |
03/04/2025 | 0.128 | 46.900 | 4,020,000 | 41.343 | 1,910,000 | 0.129 | 2,110,000 | 0.129 |
02/04/2025 | 0.146 | 47.650 | 5,390,000 | 41.058 | 2,745,000 | 0.142 | 2,645,000 | 0.142 |
01/04/2025 | 0.134 | 46.900 | 5,170,000 | 41.656 | 2,585,000 | 0.137 | 2,585,000 | 0.137 |
31/03/2025 | 0.121 | 46.300 | 1,420,000 | 41.603 | 760,000 | 0.132 | 660,000 | 0.133 |
28/03/2025 | 0.148 | 46.950 | 4,280,000 | 42.461 | 2,090,000 | 0.153 | 2,090,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 13:40 | |
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 |