Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.141 | 132.100 | 78,890,000 | 53.190 | 39,235,000 | 0.141 | 39,620,000 | 0.140 |
28/04/2025 | 0.163 | 128.400 | 79,710,000 | 53.129 | 39,610,000 | 0.172 | 39,960,000 | 0.172 |
25/04/2025 | 0.168 | 127.600 | 23,885,000 | 52.433 | 11,835,000 | 0.169 | 12,040,000 | 0.170 |
24/04/2025 | 0.182 | 127.000 | 65,695,000 | 54.299 | 32,880,000 | 0.167 | 32,815,000 | 0.167 |
23/04/2025 | 0.140 | 133.900 | 29,330,000 | 53.570 | 15,210,000 | 0.145 | 13,605,000 | 0.146 |
22/04/2025 | 0.167 | 130.200 | 41,585,000 | 54.743 | 19,155,000 | 0.184 | 21,940,000 | 0.183 |
17/04/2025 | 0.142 | 136.500 | 23,200,000 | 55.347 | 11,480,000 | 0.156 | 11,495,000 | 0.156 |
16/04/2025 | 0.149 | 134.900 | 40,590,000 | 54.920 | 20,375,000 | 0.146 | 20,215,000 | 0.145 |
15/04/2025 | 0.101 | 146.800 | 12,460,000 | 55.279 | 6,130,000 | 0.114 | 6,330,000 | 0.115 |
14/04/2025 | 0.118 | 145.900 | 37,170,000 | 58.180 | 20,060,000 | 0.123 | 17,010,000 | 0.122 |
11/04/2025 | 0.134 | 143.500 | 44,840,000 | 58.882 | 22,670,000 | 0.140 | 22,160,000 | 0.139 |
10/04/2025 | 0.126 | 145.400 | 45,890,000 | 58.578 | 21,390,000 | 0.115 | 24,375,000 | 0.116 |
09/04/2025 | 0.131 | 146.400 | 48,175,000 | 60.268 | 23,885,000 | 0.164 | 24,020,000 | 0.164 |
08/04/2025 | 0.144 | 140.600 | 84,600,000 | 57.694 | 41,925,000 | 0.144 | 42,500,000 | 0.144 |
07/04/2025 | 0.185 | 134.300 | 2,930,000 | 59.446 | 1,465,000 | 0.116 | 1,465,000 | 0.119 |
03/04/2025 | 157.900 | 0 | ||||||
02/04/2025 | 157.800 | 0 | ||||||
01/04/2025 | 157.900 | 0 | ||||||
31/03/2025 | 155.800 | 0 | ||||||
28/03/2025 | 160.100 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 13:57 | |
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 |