Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.083 | 47.450 | 161,482,000 | 63.460 | 81,486,000 | 0.082 | 79,940,000 | 0.082 |
28/04/2025 | 0.084 | 47.500 | 16,754,000 | 63.511 | 7,732,000 | 0.083 | 7,270,000 | 0.082 |
25/04/2025 | 0.084 | 47.700 | 234,852,000 | 63.088 | 117,420,000 | 0.080 | 116,252,000 | 0.080 |
24/04/2025 | 0.082 | 48.200 | 97,386,000 | 63.414 | 45,956,000 | 0.077 | 50,112,000 | 0.077 |
23/04/2025 | 0.085 | 47.450 | 156,532,000 | 62.220 | 76,410,000 | 0.092 | 79,782,000 | 0.092 |
22/04/2025 | 0.119 | 44.400 | 2,530,000 | 61.803 | 816,000 | 0.129 | 1,714,000 | 0.124 |
17/04/2025 | 0.153 | 41.950 | 3,726,000 | 59.977 | 1,718,000 | 0.160 | 2,008,000 | 0.159 |
16/04/2025 | 0.168 | 41.250 | 1,122,000 | 60.150 | 576,000 | 0.162 | 534,000 | 0.161 |
15/04/2025 | 0.144 | 43.100 | 8,364,000 | 61.107 | 4,030,000 | 0.159 | 3,450,000 | 0.157 |
14/04/2025 | 0.157 | 43.200 | 40,512,000 | 63.313 | 19,730,000 | 0.142 | 20,080,000 | 0.141 |
11/04/2025 | 0.140 | 44.250 | 3,942,000 | 62.391 | 1,964,000 | 0.143 | 1,848,000 | 0.149 |
10/04/2025 | 0.159 | 43.050 | 7,052,000 | 62.254 | 4,290,000 | 0.140 | 2,408,000 | 0.150 |
09/04/2025 | 0.182 | 41.900 | 1,910,000 | 62.518 | 190,000 | 0.229 | 1,390,000 | 0.200 |
08/04/2025 | 0.229 | 38.900 | 5,824,000 | 60.005 | 1,802,000 | 0.217 | 2,056,000 | 0.230 |
07/04/2025 | 0.300 | 36.450 | 3,300,000 | 60.545 | 1,888,000 | 0.167 | 148,000 | 0.216 |
03/04/2025 | 0.086 | 45.900 | 9,758,000 | 54.453 | 4,410,000 | 0.090 | 4,688,000 | 0.088 |
02/04/2025 | 0.096 | 44.550 | 11,590,000 | 53.271 | 6,066,000 | 0.081 | 4,772,000 | 0.079 |
01/04/2025 | 0.078 | 46.500 | 5,500,000 | 53.720 | 3,352,000 | 0.072 | 1,436,000 | 0.067 |
31/03/2025 | 0.065 | 49.200 | 8,970,000 | 55.761 | 4,432,000 | 0.062 | 4,074,000 | 0.060 |
28/03/2025 | 0.055 | 51.050 | 7,618,000 | 55.864 | 3,898,000 | 0.056 | 3,488,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 13:54 | |
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 |