Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.042 | 132.100 | 18,310,000 | 55.864 | 8,800,000 | 0.045 | 5,970,000 | 0.045 |
28/04/2025 | 0.036 | 128.400 | 6,150,000 | 56.089 | 1,790,000 | 0.036 | 3,430,000 | 0.034 |
25/04/2025 | 0.035 | 127.600 | 8,960,000 | 55.644 | 4,070,000 | 0.038 | 2,590,000 | 0.038 |
24/04/2025 | 0.035 | 127.000 | 81,460,000 | 55.953 | 36,100,000 | 0.038 | 42,140,000 | 0.038 |
23/04/2025 | 0.048 | 133.900 | 70,230,000 | 55.565 | 35,990,000 | 0.044 | 33,630,000 | 0.044 |
22/04/2025 | 0.041 | 130.200 | 13,680,000 | 55.599 | 4,310,000 | 0.040 | 7,980,000 | 0.041 |
17/04/2025 | 0.055 | 136.500 | 12,360,000 | 54.801 | 5,840,000 | 0.050 | 4,710,000 | 0.051 |
16/04/2025 | 0.051 | 134.900 | 27,300,000 | 54.475 | 10,990,000 | 0.056 | 9,530,000 | 0.055 |
15/04/2025 | 0.076 | 146.800 | 5,310,000 | 52.340 | 2,750,000 | 0.074 | 2,560,000 | 0.074 |
14/04/2025 | 0.078 | 145.900 | 7,730,000 | 53.604 | 2,460,000 | 0.080 | 5,000,000 | 0.081 |
11/04/2025 | 0.078 | 143.500 | 28,750,000 | 55.240 | 13,100,000 | 0.077 | 13,450,000 | 0.077 |
10/04/2025 | 0.077 | 145.400 | 15,630,000 | 52.997 | 7,630,000 | 0.081 | 8,000,000 | 0.081 |
09/04/2025 | 0.091 | 146.400 | 7,170,000 | 56.136 | 3,630,000 | 0.067 | 3,440,000 | 0.069 |
08/04/2025 | 0.071 | 140.600 | 31,420,000 | 55.032 | 15,410,000 | 0.067 | 15,510,000 | 0.067 |
07/04/2025 | 0.056 | 134.300 | 10,260,000 | 55.195 | 4,340,000 | 0.062 | 4,280,000 | 0.063 |
03/04/2025 | 0.117 | 157.900 | 52,560,000 | 51.215 | 24,480,000 | 0.119 | 24,760,000 | 0.119 |
02/04/2025 | 0.119 | 157.800 | 88,290,000 | 51.643 | 42,250,000 | 0.120 | 42,660,000 | 0.119 |
01/04/2025 | 0.122 | 157.900 | 77,270,000 | 52.038 | 37,350,000 | 0.124 | 37,290,000 | 0.125 |
31/03/2025 | 0.119 | 155.800 | 62,200,000 | 53.121 | 29,750,000 | 0.120 | 31,220,000 | 0.121 |
28/03/2025 | 0.133 | 160.100 | 64,170,000 | 51.926 | 31,540,000 | 0.135 | 29,050,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:06 | |
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 |