Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.079 | 47.450 | 3,720,000 | 50.594 | 2,050,000 | 0.080 | 1,370,000 | 0.081 |
28/04/2025 | 0.081 | 47.500 | 8,750,000 | 51.015 | 1,990,000 | 0.083 | 6,230,000 | 0.083 |
25/04/2025 | 0.083 | 47.700 | 8,610,000 | 50.966 | 1,160,000 | 0.086 | 7,000,000 | 0.084 |
24/04/2025 | 0.086 | 48.200 | 14,750,000 | 50.761 | 6,610,000 | 0.088 | 8,000,000 | 0.087 |
23/04/2025 | 0.083 | 47.450 | 6,570,000 | 51.307 | 4,020,000 | 0.081 | 2,550,000 | 0.080 |
22/04/2025 | 0.067 | 44.400 | 4,070,000 | 52.308 | 2,240,000 | 0.063 | 1,630,000 | 0.063 |
17/04/2025 | 0.054 | 41.950 | 1,030,000 | 52.172 | 1,030,000 | 0.049 | ||
16/04/2025 | 0.051 | 41.250 | 1,560,000 | 52.327 | 450,000 | 0.051 | 1,110,000 | 0.052 |
15/04/2025 | 0.062 | 43.100 | 3,250,000 | 52.654 | 1,550,000 | 0.063 | 1,650,000 | 0.062 |
14/04/2025 | 0.066 | 43.200 | 13,110,000 | 53.752 | 5,100,000 | 0.072 | 7,500,000 | 0.073 |
11/04/2025 | 0.077 | 44.250 | 3,160,000 | 55.005 | 1,520,000 | 0.077 | 1,550,000 | 0.074 |
10/04/2025 | 0.068 | 43.050 | 5,290,000 | 54.408 | 1,300,000 | 0.075 | 3,530,000 | 0.071 |
09/04/2025 | 0.066 | 41.900 | 4,140,000 | 55.980 | 1,640,000 | 0.058 | 2,350,000 | 0.058 |
08/04/2025 | 0.049 | 38.900 | 19,810,000 | 55.570 | 9,780,000 | 0.050 | 8,200,000 | 0.050 |
07/04/2025 | 0.043 | 36.450 | 6,680,000 | 57.923 | 2,750,000 | 0.051 | 3,350,000 | 0.051 |
03/04/2025 | 0.078 | 45.900 | 17,840,000 | 51.337 | 8,930,000 | 0.075 | 8,900,000 | 0.075 |
02/04/2025 | 0.071 | 44.550 | 11,130,000 | 51.744 | 5,150,000 | 0.083 | 5,820,000 | 0.081 |
01/04/2025 | 0.085 | 46.500 | 27,160,000 | 51.962 | 13,610,000 | 0.100 | 12,800,000 | 0.101 |
31/03/2025 | 0.108 | 49.200 | 16,510,000 | 52.808 | 8,120,000 | 0.110 | 8,090,000 | 0.111 |
28/03/2025 | 0.122 | 51.050 | 40,020,000 | 52.367 | 18,840,000 | 0.117 | 19,660,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 16:05 | |
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 |