Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/04/2025 | 0.156 | 53.350 | 23,925,000 | 114.312 | 12,035,000 | 0.161 | 11,890,000 | 0.160 |
25/04/2025 | 0.167 | 54.900 | 24,645,000 | 112.744 | 12,290,000 | 0.191 | 12,345,000 | 0.191 |
24/04/2025 | 0.177 | 55.300 | 4,945,000 | 114.704 | 2,470,000 | 0.178 | 2,475,000 | 0.177 |
23/04/2025 | 0.172 | 54.750 | 9,050,000 | 114.208 | 4,525,000 | 0.167 | 4,525,000 | 0.166 |
22/04/2025 | 0.149 | 51.700 | 10,650,000 | 114.365 | 5,325,000 | 0.146 | 5,325,000 | 0.146 |
17/04/2025 | 0.156 | 51.950 | 17,800,000 | 114.506 | 8,850,000 | 0.161 | 8,950,000 | 0.161 |
16/04/2025 | 0.141 | 49.900 | 4,880,000 | 114.483 | 2,440,000 | 0.138 | 2,440,000 | 0.137 |
15/04/2025 | 0.140 | 49.550 | 5,260,000 | 114.795 | 2,630,000 | 0.140 | 2,630,000 | 0.139 |
14/04/2025 | 0.137 | 49.200 | 2,580,000 | 114.317 | 1,290,000 | 0.135 | 1,290,000 | 0.134 |
11/04/2025 | 0.132 | 48.250 | 2,450,000 | 114.117 | 1,225,000 | 0.124 | 1,225,000 | 0.124 |
10/04/2025 | 0.138 | 48.650 | 595,000 | 114.974 | 295,000 | 0.139 | 300,000 | 0.140 |
09/04/2025 | 0.140 | 48.950 | 1,525,000 | 114.553 | 800,000 | 0.122 | 725,000 | 0.122 |
08/04/2025 | 0.133 | 48.100 | 710,000 | 116.657 | 610,000 | 0.130 | 100,000 | 0.131 |
07/04/2025 | 0.116 | 45.068 | 6,900,000 | 115.510 | 3,700,000 | 0.123 | 3,200,000 | 0.119 |
03/04/2025 | 0.172 | 52.368 | 6,560,000 | 114.402 | 3,730,000 | 0.177 | 2,730,000 | 0.177 |
02/04/2025 | 0.172 | 52.068 | 4,220,000 | 114.942 | 2,145,000 | 0.172 | 2,075,000 | 0.172 |
01/04/2025 | 0.168 | 51.618 | 2,060,000 | 114.457 | 1,030,000 | 0.163 | 1,030,000 | 0.163 |
31/03/2025 | 0.174 | 52.068 | 2,350,000 | 114.924 | 1,375,000 | 0.172 | 975,000 | 0.174 |
28/03/2025 | 0.189 | 53.318 | 4,220,000 | 115.449 | 1,810,000 | 0.199 | 2,400,000 | 0.197 |
27/03/2025 | 0.211 | 54.968 | 3,905,000 | 117.479 | 2,340,000 | 0.205 | 1,565,000 | 0.200 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2025 18:00 | |
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 |