Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.280 | 115.000 | 1,020,000 | 47.798 | 510,000 | 0.288 | 510,000 | 0.286 |
28/04/2025 | 0.285 | 115.200 | 1,225,000 | 48.098 | 500,000 | 0.284 | 725,000 | 0.285 |
25/04/2025 | 0.290 | 115.600 | 1,230,000 | 47.799 | 730,000 | 0.296 | 500,000 | 0.295 |
24/04/2025 | 0.270 | 113.800 | 3,010,000 | 47.512 | 1,260,000 | 0.273 | 1,640,000 | 0.273 |
23/04/2025 | 0.300 | 116.000 | 9,245,000 | 48.380 | 4,625,000 | 0.294 | 4,615,000 | 0.295 |
22/04/2025 | 0.247 | 110.000 | 64,905,000 | 49.585 | 32,545,000 | 0.234 | 32,355,000 | 0.235 |
17/04/2025 | 0.233 | 108.700 | 44,435,000 | 48.680 | 22,105,000 | 0.227 | 22,330,000 | 0.226 |
16/04/2025 | 0.209 | 105.400 | 61,140,000 | 49.541 | 30,560,000 | 0.205 | 30,580,000 | 0.204 |
15/04/2025 | 0.243 | 109.900 | 18,950,000 | 48.225 | 9,500,000 | 0.246 | 9,450,000 | 0.245 |
14/04/2025 | 0.241 | 108.200 | 26,820,000 | 50.308 | 13,385,000 | 0.236 | 13,435,000 | 0.236 |
11/04/2025 | 0.205 | 103.000 | 380,000 | 51.687 | 190,000 | 0.218 | 190,000 | 0.219 |
10/04/2025 | 104.800 | 0 | ||||||
09/04/2025 | 103.600 | 0 | ||||||
08/04/2025 | 102.500 | 0 | ||||||
07/04/2025 | 101.300 | 0 | ||||||
03/04/2025 | 123.500 | 0 | ||||||
02/04/2025 | 130.000 | 0 | ||||||
01/04/2025 | 129.800 | 0 | ||||||
31/03/2025 | 128.000 | 0 | ||||||
28/03/2025 | 131.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 13:13 | |
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 |