Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.020 | 54.550 | 1,674,000 | 39.497 | 1,512,000 | 0.023 | ||
28/04/2025 | 0.024 | 54.600 | 4,310,000 | 40.576 | 2,940,000 | 0.022 | 1,364,000 | 0.020 |
25/04/2025 | 0.025 | 55.050 | 1,086,000 | 39.356 | 270,000 | 0.034 | 686,000 | 0.027 |
24/04/2025 | 0.030 | 55.600 | 306,000 | 39.578 | 10,000 | 0.033 | 208,000 | 0.033 |
23/04/2025 | 0.032 | 55.950 | 3,162,000 | 39.234 | 1,830,000 | 0.032 | 972,000 | 0.032 |
22/04/2025 | 0.026 | 54.450 | 1,866,000 | 40.125 | 1,128,000 | 0.028 | 488,000 | 0.026 |
17/04/2025 | 0.028 | 54.250 | 3,990,000 | 40.021 | 2,826,000 | 0.029 | 1,014,000 | 0.028 |
16/04/2025 | 0.024 | 52.750 | 318,000 | 41.323 | ||||
15/04/2025 | 0.026 | 52.700 | 2,262,000 | 41.864 | 586,000 | 0.030 | 102,000 | 0.027 |
14/04/2025 | 0.030 | 52.200 | 2,092,000 | 43.812 | 1,180,000 | 0.031 | ||
11/04/2025 | 0.025 | 50.150 | 5,160,000 | 45.412 | 4,530,000 | 0.022 | ||
10/04/2025 | 0.022 | 50.650 | 7,174,000 | 43.201 | 1,520,000 | 0.022 | 1,686,000 | 0.021 |
09/04/2025 | 0.023 | 49.950 | 21,462,000 | 44.636 | 4,978,000 | 0.024 | 16,182,000 | 0.022 |
08/04/2025 | 0.029 | 53.150 | 15,642,000 | 40.502 | 8,672,000 | 0.030 | 2,740,000 | 0.026 |
07/04/2025 | 0.039 | 52.800 | 25,520,000 | 43.583 | 7,968,000 | 0.046 | 9,816,000 | 0.046 |
03/04/2025 | 0.079 | 59.650 | 18,558,000 | 36.914 | 6,716,000 | 0.077 | 10,630,000 | 0.075 |
02/04/2025 | 0.088 | 60.200 | 28,590,000 | 36.866 | 10,346,000 | 0.085 | 16,670,000 | 0.082 |
01/04/2025 | 0.081 | 59.750 | 1,016,000 | 36.597 | 616,000 | 0.078 | 400,000 | 0.076 |
31/03/2025 | 0.070 | 58.600 | 1,548,000 | 37.076 | 672,000 | 0.070 | 876,000 | 0.068 |
28/03/2025 | 0.084 | 59.600 | 3,710,000 | 36.620 | 1,854,000 | 0.091 | 1,856,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:02 | |
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 |