Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.111 | 115.000 | 3,340,000 | 43.902 | 3,000,000 | 0.114 | ||
28/04/2025 | 0.112 | 115.200 | 2,450,000 | 44.216 | 2,000,000 | 0.115 | ||
25/04/2025 | 0.121 | 115.600 | 1,100,000 | 46.259 | ||||
24/04/2025 | 0.131 | 113.800 | 1,000,000 | 45.985 | 1,000,000 | 0.124 | ||
23/04/2025 | 0.124 | 116.000 | 1,555,000 | 47.082 | 1,000,000 | 0.131 | ||
22/04/2025 | 0.158 | 110.000 | 1,130,000 | 46.165 | 880,000 | 0.173 | ||
17/04/2025 | 0.182 | 108.700 | 5,250,000 | 48.427 | 830,000 | 0.186 | ||
16/04/2025 | 0.206 | 105.400 | 2,345,000 | 47.958 | 1,105,000 | 0.208 | ||
15/04/2025 | 0.168 | 109.900 | 6,190,000 | 46.920 | 1,250,000 | 0.174 | ||
14/04/2025 | 0.199 | 108.200 | 2,780,000 | 50.635 | 500,000 | 0.193 | ||
11/04/2025 | 0.234 | 103.000 | 6,135,000 | 48.698 | 2,310,000 | 0.242 | 1,200,000 | 0.235 |
10/04/2025 | 0.211 | 104.800 | 11,425,000 | 46.961 | 5,565,000 | 0.188 | 865,000 | 0.195 |
09/04/2025 | 0.222 | 103.600 | 14,305,000 | 46.985 | 5,765,000 | 0.235 | 200,000 | 0.295 |
08/04/2025 | 0.232 | 102.500 | 13,390,000 | 46.945 | 4,430,000 | 0.209 | 600,000 | 0.264 |
07/04/2025 | 0.265 | 101.300 | 19,080,000 | 51.338 | 1,490,000 | 0.214 | 1,985,000 | 0.219 |
03/04/2025 | 0.081 | 123.500 | 60,920,000 | 42.216 | 31,220,000 | 0.075 | 15,055,000 | 0.082 |
02/04/2025 | 0.062 | 130.000 | 121,700,000 | 42.984 | 60,900,000 | 0.067 | 58,965,000 | 0.067 |
01/04/2025 | 0.067 | 129.800 | 318,300,000 | 44.064 | 150,745,000 | 0.070 | 165,215,000 | 0.070 |
31/03/2025 | 0.073 | 128.000 | 260,380,000 | 43.946 | 128,705,000 | 0.075 | 128,845,000 | 0.075 |
28/03/2025 | 0.070 | 131.000 | 349,470,000 | 45.218 | 173,210,000 | 0.065 | 175,000,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 13:43 | |
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 |