Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.140 | 47.450 | 902,000 | 56.455 | 478,000 | 0.147 | 424,000 | 0.149 |
28/04/2025 | 0.154 | 47.500 | 828,000 | 57.968 | 388,000 | 0.164 | 326,000 | 0.164 |
25/04/2025 | 0.161 | 47.700 | 2,292,000 | 57.458 | 1,036,000 | 0.167 | 1,152,000 | 0.171 |
24/04/2025 | 0.173 | 48.200 | 5,550,000 | 57.271 | 2,582,000 | 0.177 | 2,582,000 | 0.176 |
23/04/2025 | 0.163 | 47.450 | 248,000 | 57.882 | 124,000 | 0.156 | 124,000 | 0.154 |
22/04/2025 | 0.111 | 44.400 | 1,282,000 | 58.654 | 200,000 | 0.101 | 920,000 | 0.106 |
17/04/2025 | 0.090 | 41.950 | 350,000 | 60.291 | 150,000 | 0.086 | 150,000 | 0.085 |
16/04/2025 | 0.086 | 41.250 | 0 | 61.147 | ||||
15/04/2025 | 0.107 | 43.100 | 10,000 | 59.663 | 10,000 | 0.120 | ||
14/04/2025 | 0.120 | 43.200 | 204,000 | 61.250 | 102,000 | 0.126 | 102,000 | 0.141 |
11/04/2025 | 0.135 | 44.250 | 328,000 | 59.833 | 164,000 | 0.137 | 164,000 | 0.123 |
10/04/2025 | 0.115 | 43.050 | 4,268,000 | 59.801 | 1,928,000 | 0.125 | 2,340,000 | 0.121 |
09/04/2025 | 0.107 | 41.900 | 1,046,000 | 61.347 | 552,000 | 0.089 | 436,000 | 0.100 |
08/04/2025 | 0.066 | 38.900 | 2,742,000 | 61.048 | 1,414,000 | 0.060 | 1,328,000 | 0.058 |
07/04/2025 | 0.049 | 36.450 | 3,598,000 | 62.857 | 1,244,000 | 0.071 | 2,250,000 | 0.073 |
03/04/2025 | 0.146 | 45.900 | 11,202,000 | 54.937 | 5,026,000 | 0.135 | 5,200,000 | 0.135 |
02/04/2025 | 0.123 | 44.550 | 3,850,000 | 55.099 | 1,600,000 | 0.142 | 2,250,000 | 0.143 |
01/04/2025 | 0.147 | 46.500 | 1,750,000 | 52.985 | 640,000 | 0.167 | 1,110,000 | 0.175 |
31/03/2025 | 0.223 | 49.200 | 2,860,000 | 54.143 | 440,000 | 0.223 | 2,420,000 | 0.231 |
28/03/2025 | 0.275 | 51.050 | 1,040,000 | 53.384 | 558,000 | 0.254 | 482,000 | 0.270 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:14 | |
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 |