Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.184 | 47.450 | 35,232,000 | 53.433 | 16,796,000 | 0.191 | 17,460,000 | 0.191 |
28/04/2025 | 0.203 | 47.500 | 41,040,000 | 55.286 | 19,784,000 | 0.214 | 19,502,000 | 0.213 |
25/04/2025 | 0.219 | 47.700 | 57,554,000 | 55.686 | 26,868,000 | 0.224 | 26,540,000 | 0.223 |
24/04/2025 | 0.227 | 48.200 | 58,764,000 | 54.708 | 27,672,000 | 0.224 | 26,806,000 | 0.223 |
23/04/2025 | 0.214 | 47.450 | 50,100,000 | 55.384 | 22,534,000 | 0.196 | 24,594,000 | 0.195 |
22/04/2025 | 0.143 | 44.400 | 16,166,000 | 55.594 | 7,148,000 | 0.135 | 9,018,000 | 0.141 |
17/04/2025 | 0.110 | 41.950 | 21,310,000 | 56.502 | 7,046,000 | 0.109 | 13,770,000 | 0.110 |
16/04/2025 | 0.101 | 41.250 | 2,906,000 | 56.741 | 2,906,000 | 0.098 | ||
15/04/2025 | 0.131 | 43.100 | 598,000 | 55.948 | 102,000 | 0.130 | 496,000 | 0.133 |
14/04/2025 | 0.148 | 43.200 | 2,934,000 | 57.838 | 452,000 | 0.156 | 2,482,000 | 0.149 |
11/04/2025 | 0.177 | 44.250 | 380,000 | 57.803 | 360,000 | 0.171 | 20,000 | 0.151 |
10/04/2025 | 0.155 | 43.050 | 2,036,000 | 58.253 | 596,000 | 0.153 | 1,430,000 | 0.152 |
09/04/2025 | 0.152 | 41.900 | 9,490,000 | 61.006 | 304,000 | 0.121 | 4,398,000 | 0.088 |
08/04/2025 | 0.089 | 38.900 | 26,078,000 | 59.234 | 6,132,000 | 0.077 | 11,378,000 | 0.086 |
07/04/2025 | 0.070 | 36.450 | 11,224,000 | 61.936 | 1,120,000 | 0.098 | 1,456,000 | 0.088 |
03/04/2025 | 0.178 | 45.900 | 76,018,000 | 51.271 | 29,876,000 | 0.169 | 38,232,000 | 0.167 |
02/04/2025 | 0.148 | 44.550 | 8,854,000 | 51.226 | 4,204,000 | 0.169 | 10,000 | 0.140 |
01/04/2025 | 0.175 | 46.500 | 30,534,000 | 48.763 | 11,560,000 | 0.225 | 16,032,000 | 0.214 |
31/03/2025 | 0.265 | 49.200 | 5,076,000 | 49.934 | 718,000 | 0.249 | 2,490,000 | 0.264 |
28/03/2025 | 0.320 | 51.050 | 1,004,000 | 48.628 | 108,000 | 0.320 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:07 | |
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 |