Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.117 | 371.400 | 22,450,000 | 52.431 | 10,380,000 | 0.123 | 10,845,000 | 0.123 |
28/04/2025 | 0.141 | 381.200 | 31,280,000 | 52.257 | 14,480,000 | 0.136 | 13,570,000 | 0.135 |
25/04/2025 | 0.181 | 397.000 | 26,600,000 | 50.949 | 11,710,000 | 0.180 | 14,070,000 | 0.180 |
24/04/2025 | 0.165 | 390.400 | 4,805,000 | 51.146 | 2,360,000 | 0.158 | 2,370,000 | 0.158 |
23/04/2025 | 0.165 | 390.400 | 9,315,000 | 50.902 | 4,835,000 | 0.166 | 4,290,000 | 0.165 |
22/04/2025 | 0.126 | 375.800 | 2,570,000 | 50.497 | 1,075,000 | 0.118 | 1,255,000 | 0.116 |
17/04/2025 | 0.116 | 366.000 | 2,115,000 | 51.329 | 1,165,000 | 0.112 | 950,000 | 0.112 |
16/04/2025 | 0.114 | 363.800 | 4,595,000 | 51.567 | 2,160,000 | 0.117 | 2,415,000 | 0.117 |
15/04/2025 | 0.148 | 375.400 | 5,315,000 | 52.375 | 2,450,000 | 0.148 | 2,865,000 | 0.148 |
14/04/2025 | 0.171 | 376.000 | 7,620,000 | 55.218 | 3,785,000 | 0.169 | 3,810,000 | 0.169 |
11/04/2025 | 0.161 | 368.800 | 16,875,000 | 55.842 | 8,495,000 | 0.143 | 8,355,000 | 0.142 |
10/04/2025 | 0.101 | 344.200 | 5,945,000 | 54.974 | 2,890,000 | 0.101 | 3,055,000 | 0.103 |
09/04/2025 | 0.094 | 335.200 | 9,855,000 | 56.629 | 5,015,000 | 0.077 | 4,790,000 | 0.076 |
08/04/2025 | 0.084 | 330.400 | 16,900,000 | 56.068 | 9,230,000 | 0.079 | 7,615,000 | 0.077 |
07/04/2025 | 0.071 | 315.200 | 24,240,000 | 58.300 | 11,210,000 | 0.082 | 13,015,000 | 0.082 |
03/04/2025 | 0.144 | 374.800 | 18,655,000 | 49.419 | 8,610,000 | 0.142 | 8,715,000 | 0.142 |
02/04/2025 | 0.161 | 381.400 | 23,970,000 | 49.174 | 10,615,000 | 0.161 | 10,930,000 | 0.162 |
01/04/2025 | 0.178 | 386.200 | 31,340,000 | 49.360 | 14,025,000 | 0.184 | 14,805,000 | 0.184 |
31/03/2025 | 0.208 | 392.800 | 23,950,000 | 50.391 | 11,555,000 | 0.211 | 11,460,000 | 0.211 |
28/03/2025 | 0.241 | 406.800 | 13,000,000 | 48.231 | 6,415,000 | 0.236 | 6,565,000 | 0.236 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 13:58 | |
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 |