Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.087 | 54.550 | 12,290,000 | 39.132 | 6,030,000 | 0.095 | 6,260,000 | 0.094 |
28/04/2025 | 0.096 | 54.600 | 14,794,000 | 40.051 | 7,342,000 | 0.092 | 7,402,000 | 0.092 |
25/04/2025 | 0.102 | 55.050 | 7,618,000 | 39.512 | 3,878,000 | 0.117 | 3,740,000 | 0.117 |
24/04/2025 | 0.111 | 55.600 | 7,100,000 | 39.373 | 3,700,000 | 0.117 | 3,400,000 | 0.116 |
23/04/2025 | 0.120 | 55.950 | 12,248,000 | 39.562 | 6,090,000 | 0.120 | 6,096,000 | 0.119 |
22/04/2025 | 0.099 | 54.450 | 9,392,000 | 39.880 | 4,520,000 | 0.103 | 4,872,000 | 0.103 |
17/04/2025 | 0.114 | 54.250 | 7,478,000 | 41.352 | 3,774,000 | 0.116 | 3,634,000 | 0.116 |
16/04/2025 | 0.092 | 52.750 | 10,212,000 | 41.374 | 5,024,000 | 0.089 | 5,188,000 | 0.089 |
15/04/2025 | 0.094 | 52.700 | 9,984,000 | 41.610 | 4,880,000 | 0.096 | 5,104,000 | 0.096 |
14/04/2025 | 0.096 | 52.200 | 1,976,000 | 42.670 | 1,012,000 | 0.096 | 964,000 | 0.096 |
11/04/2025 | 0.069 | 50.150 | 6,298,000 | 42.219 | 2,926,000 | 0.060 | 2,996,000 | 0.058 |
10/04/2025 | 0.074 | 50.650 | 1,360,000 | 41.948 | 680,000 | 0.077 | 680,000 | 0.076 |
09/04/2025 | 0.075 | 49.950 | 74,000 | 43.241 | 60,000 | 0.077 | 14,000 | 0.076 |
08/04/2025 | 0.118 | 53.150 | 33,720,000 | 42.702 | 16,746,000 | 0.119 | 16,874,000 | 0.119 |
07/04/2025 | 0.127 | 52.800 | 3,120,000 | 44.252 | 1,610,000 | 0.146 | 1,510,000 | 0.148 |
03/04/2025 | 0.184 | 59.650 | 15,126,000 | 35.861 | 8,030,000 | 0.184 | 6,886,000 | 0.182 |
02/04/2025 | 0.195 | 60.200 | 16,770,000 | 35.541 | 8,200,000 | 0.196 | 8,370,000 | 0.195 |
01/04/2025 | 0.190 | 59.750 | 14,364,000 | 35.837 | 7,132,000 | 0.188 | 7,072,000 | 0.188 |
31/03/2025 | 0.165 | 58.600 | 31,928,000 | 35.907 | 15,834,000 | 0.172 | 15,894,000 | 0.171 |
28/03/2025 | 0.193 | 59.600 | 36,092,000 | 35.924 | 17,516,000 | 0.203 | 18,516,000 | 0.203 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 13:52 | |
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 |