Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.024 | 132.100 | 13,960,000 | 56.922 | 9,710,000 | 0.024 | 410,000 | 0.024 |
28/04/2025 | 0.021 | 128.400 | 6,530,000 | 57.453 | 1,600,000 | 0.019 | ||
25/04/2025 | 0.020 | 127.600 | 10,360,000 | 56.762 | 4,970,000 | 0.022 | 1,000,000 | 0.022 |
24/04/2025 | 0.020 | 127.000 | 7,470,000 | 56.988 | 290,000 | 0.021 | 3,660,000 | 0.023 |
23/04/2025 | 0.028 | 133.900 | 15,300,000 | 56.758 | 4,740,000 | 0.026 | 6,440,000 | 0.025 |
22/04/2025 | 0.023 | 130.200 | 37,430,000 | 56.307 | 13,150,000 | 0.023 | 19,170,000 | 0.023 |
17/04/2025 | 0.032 | 136.500 | 34,580,000 | 55.869 | 18,520,000 | 0.030 | 13,920,000 | 0.028 |
16/04/2025 | 0.030 | 134.900 | 19,850,000 | 55.814 | 8,400,000 | 0.031 | 11,170,000 | 0.031 |
15/04/2025 | 0.042 | 146.800 | 27,600,000 | 52.738 | 11,470,000 | 0.040 | 15,180,000 | 0.040 |
14/04/2025 | 0.043 | 145.900 | 11,880,000 | 53.588 | 6,350,000 | 0.045 | 4,260,000 | 0.042 |
11/04/2025 | 0.044 | 143.500 | 8,150,000 | 55.151 | 1,650,000 | 0.042 | 5,400,000 | 0.043 |
10/04/2025 | 0.043 | 145.400 | 12,100,000 | 53.263 | 5,100,000 | 0.042 | ||
09/04/2025 | 0.050 | 146.400 | 14,570,000 | 55.034 | 7,010,000 | 0.036 | 2,710,000 | 0.040 |
08/04/2025 | 0.035 | 140.600 | 43,040,000 | 52.898 | 17,950,000 | 0.035 | 17,640,000 | 0.032 |
07/04/2025 | 0.030 | 134.300 | 31,400,000 | 54.677 | 9,200,000 | 0.045 | 5,410,000 | 0.042 |
03/04/2025 | 0.069 | 157.900 | 36,410,000 | 52.063 | 19,920,000 | 0.074 | 13,900,000 | 0.071 |
02/04/2025 | 0.072 | 157.800 | 23,060,000 | 52.849 | 10,710,000 | 0.072 | 9,140,000 | 0.071 |
01/04/2025 | 0.073 | 157.900 | 82,880,000 | 52.831 | 39,080,000 | 0.076 | 37,760,000 | 0.075 |
31/03/2025 | 0.072 | 155.800 | 52,290,000 | 53.889 | 18,720,000 | 0.075 | 29,080,000 | 0.072 |
28/03/2025 | 0.082 | 160.100 | 55,430,000 | 53.121 | 25,520,000 | 0.086 | 23,720,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 13:47 | |
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 |