Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.139 | 46.150 | 2,400,000 | 37.553 | 1,300,000 | 0.147 | 1,100,000 | 0.147 |
28/04/2025 | 0.145 | 46.000 | 5,255,000 | 38.734 | 2,485,000 | 0.134 | 2,470,000 | 0.131 |
25/04/2025 | 0.151 | 45.950 | 3,080,000 | 39.011 | 1,470,000 | 0.163 | 710,000 | 0.169 |
24/04/2025 | 0.150 | 45.650 | 4,430,000 | 39.852 | 1,930,000 | 0.155 | 2,350,000 | 0.155 |
23/04/2025 | 0.152 | 45.550 | 5,090,000 | 40.278 | 2,710,000 | 0.145 | 1,880,000 | 0.146 |
22/04/2025 | 0.130 | 44.700 | 1,475,000 | 40.374 | 960,000 | 0.127 | 415,000 | 0.125 |
17/04/2025 | 0.109 | 43.800 | 2,950,000 | 39.526 | 1,550,000 | 0.106 | 1,250,000 | 0.107 |
16/04/2025 | 0.101 | 43.300 | 1,310,000 | 39.866 | 510,000 | 0.101 | 800,000 | 0.098 |
15/04/2025 | 0.117 | 43.800 | 3,330,000 | 40.286 | 1,370,000 | 0.116 | 1,700,000 | 0.114 |
14/04/2025 | 0.117 | 43.800 | 8,140,000 | 40.068 | 3,870,000 | 0.120 | 4,170,000 | 0.120 |
11/04/2025 | 0.097 | 42.650 | 90,000 | 40.437 | 50,000 | 0.097 | ||
10/04/2025 | 0.080 | 41.900 | 3,095,000 | 39.924 | 1,515,000 | 0.086 | 1,480,000 | 0.093 |
09/04/2025 | 0.075 | 41.300 | 900,000 | 40.789 | 85,000 | 0.055 | 590,000 | 0.072 |
08/04/2025 | 0.068 | 41.100 | 23,645,000 | 39.911 | 11,470,000 | 0.072 | 11,865,000 | 0.071 |
07/04/2025 | 0.075 | 40.800 | 4,340,000 | 41.981 | 1,035,000 | 0.098 | 2,360,000 | 0.086 |
03/04/2025 | 0.217 | 46.900 | 47,825,000 | 38.323 | 23,760,000 | 0.221 | 23,965,000 | 0.221 |
02/04/2025 | 0.250 | 47.650 | 7,090,000 | 38.539 | 3,520,000 | 0.240 | 3,570,000 | 0.240 |
01/04/2025 | 0.232 | 46.900 | 59,775,000 | 39.452 | 29,800,000 | 0.240 | 29,845,000 | 0.240 |
31/03/2025 | 0.212 | 46.300 | 7,975,000 | 39.496 | 3,795,000 | 0.224 | 4,100,000 | 0.225 |
28/03/2025 | 0.238 | 46.950 | 1,200,000 | 39.123 | 600,000 | 0.240 | 600,000 | 0.240 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 13:44 | |
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 |