Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.144 | 371.400 | 7,385,000 | 52.312 | 4,020,000 | 0.140 | 3,050,000 | 0.138 |
28/04/2025 | 0.128 | 381.200 | 29,355,000 | 52.306 | 15,745,000 | 0.138 | 13,595,000 | 0.138 |
25/04/2025 | 0.110 | 397.000 | 12,530,000 | 52.811 | 4,860,000 | 0.113 | 7,385,000 | 0.113 |
24/04/2025 | 0.121 | 390.400 | 18,665,000 | 52.910 | 9,235,000 | 0.124 | 9,395,000 | 0.124 |
23/04/2025 | 0.124 | 390.400 | 4,670,000 | 53.260 | 1,735,000 | 0.123 | 2,340,000 | 0.123 |
22/04/2025 | 0.148 | 375.800 | 3,380,000 | 53.078 | 575,000 | 0.161 | 2,565,000 | 0.166 |
17/04/2025 | 0.167 | 366.000 | 490,000 | 52.365 | 220,000 | 0.171 | 270,000 | 0.169 |
16/04/2025 | 0.174 | 363.800 | 4,900,000 | 52.588 | 2,500,000 | 0.180 | 2,060,000 | 0.177 |
15/04/2025 | 0.150 | 375.400 | 20,820,000 | 52.165 | 10,285,000 | 0.164 | 10,505,000 | 0.163 |
14/04/2025 | 0.165 | 376.000 | 23,120,000 | 54.461 | 10,930,000 | 0.168 | 11,325,000 | 0.167 |
11/04/2025 | 0.176 | 368.800 | 7,115,000 | 53.578 | 2,745,000 | 0.179 | 3,830,000 | 0.181 |
10/04/2025 | 0.207 | 344.200 | 12,865,000 | 50.045 | 7,920,000 | 0.191 | 3,725,000 | 0.192 |
09/04/2025 | 0.238 | 335.200 | 5,445,000 | 50.872 | 2,510,000 | 0.243 | 110,000 | 0.310 |
08/04/2025 | 0.249 | 330.400 | 9,115,000 | 50.408 | 5,480,000 | 0.244 | 2,430,000 | 0.244 |
07/04/2025 | 0.300 | 315.200 | 8,540,000 | 50.645 | 1,475,000 | 0.240 | 2,520,000 | 0.246 |
03/04/2025 | 0.117 | 374.800 | 6,590,000 | 45.273 | 2,730,000 | 0.117 | 2,215,000 | 0.118 |
02/04/2025 | 0.105 | 381.400 | 5,700,000 | 44.886 | 2,035,000 | 0.107 | 1,730,000 | 0.104 |
01/04/2025 | 0.099 | 386.200 | 12,110,000 | 45.016 | 5,430,000 | 0.096 | 4,925,000 | 0.096 |
31/03/2025 | 0.089 | 392.800 | 33,330,000 | 44.700 | 17,020,000 | 0.086 | 11,275,000 | 0.086 |
28/03/2025 | 0.077 | 406.800 | 28,300,000 | 45.177 | 12,580,000 | 0.073 | 12,580,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:02 | |
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 |