Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.088 | 11.400 | 235,000 | 70.316 | 45,000 | 0.087 | 190,000 | 0.089 |
28/04/2025 | 0.099 | 11.660 | 8,570,000 | 70.826 | 1,570,000 | 0.098 | 6,860,000 | 0.091 |
25/04/2025 | 0.096 | 11.480 | 4,695,000 | 71.364 | 2,165,000 | 0.100 | 2,305,000 | 0.101 |
24/04/2025 | 0.099 | 11.500 | 7,270,000 | 71.981 | 3,615,000 | 0.104 | 3,655,000 | 0.104 |
23/04/2025 | 0.117 | 11.780 | 12,255,000 | 74.474 | 6,070,000 | 0.117 | 6,160,000 | 0.117 |
22/04/2025 | 0.114 | 11.660 | 5,120,000 | 74.801 | 2,360,000 | 0.117 | 2,760,000 | 0.117 |
17/04/2025 | 0.133 | 12.000 | 5,870,000 | 75.488 | 2,935,000 | 0.135 | 2,935,000 | 0.132 |
16/04/2025 | 0.126 | 11.820 | 12,300,000 | 75.352 | 6,150,000 | 0.129 | 6,150,000 | 0.129 |
15/04/2025 | 0.151 | 12.300 | 1,000,000 | 76.743 | 500,000 | 0.151 | 500,000 | 0.151 |
14/04/2025 | 0.148 | 12.260 | 5,410,000 | 76.104 | 2,705,000 | 0.144 | 2,705,000 | 0.145 |
11/04/2025 | 0.141 | 12.100 | 1,740,000 | 75.356 | 870,000 | 0.138 | 870,000 | 0.139 |
10/04/2025 | 0.133 | 11.800 | 9,635,000 | 76.585 | 4,790,000 | 0.136 | 4,845,000 | 0.135 |
09/04/2025 | 0.116 | 11.440 | 7,095,000 | 75.414 | 3,540,000 | 0.103 | 3,555,000 | 0.103 |
08/04/2025 | 0.117 | 11.420 | 23,600,000 | 75.779 | 11,770,000 | 0.115 | 11,780,000 | 0.115 |
07/04/2025 | 0.115 | 11.240 | 3,925,000 | 77.247 | 2,225,000 | 0.129 | 1,665,000 | 0.125 |
03/04/2025 | 0.209 | 13.420 | 5,020,000 | 75.373 | 2,460,000 | 0.216 | 2,560,000 | 0.217 |
02/04/2025 | 0.239 | 14.000 | 1,860,000 | 74.990 | 880,000 | 0.235 | 980,000 | 0.235 |
01/04/2025 | 0.236 | 13.920 | 5,645,000 | 75.014 | 2,825,000 | 0.234 | 2,820,000 | 0.235 |
31/03/2025 | 0.224 | 13.600 | 10,245,000 | 73.939 | 5,180,000 | 0.228 | 5,065,000 | 0.227 |
28/03/2025 | 0.255 | 14.200 | 1,990,000 | 72.844 | 925,000 | 0.248 | 1,065,000 | 0.249 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 17:59 | |
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 |