Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.067 | 371.400 | 30,625,000 | 54.716 | 10,600,000 | 0.074 | 17,575,000 | 0.070 |
28/04/2025 | 0.080 | 381.200 | 34,740,000 | 54.295 | 14,010,000 | 0.076 | 12,705,000 | 0.075 |
25/04/2025 | 0.099 | 397.000 | 32,545,000 | 52.359 | 14,715,000 | 0.097 | 15,330,000 | 0.096 |
24/04/2025 | 0.091 | 390.400 | 43,665,000 | 52.708 | 19,630,000 | 0.088 | 20,520,000 | 0.088 |
23/04/2025 | 0.088 | 390.400 | 35,790,000 | 51.948 | 16,720,000 | 0.091 | 17,435,000 | 0.090 |
22/04/2025 | 0.072 | 375.800 | 7,565,000 | 52.898 | 3,865,000 | 0.064 | 2,805,000 | 0.063 |
17/04/2025 | 0.063 | 366.000 | 7,560,000 | 52.693 | 3,255,000 | 0.063 | 3,305,000 | 0.063 |
16/04/2025 | 0.064 | 363.800 | 25,500,000 | 53.327 | 10,735,000 | 0.067 | 14,550,000 | 0.067 |
15/04/2025 | 0.084 | 375.400 | 19,995,000 | 53.890 | 8,850,000 | 0.088 | 10,620,000 | 0.087 |
14/04/2025 | 0.096 | 376.000 | 6,110,000 | 55.699 | 3,225,000 | 0.098 | 2,175,000 | 0.099 |
11/04/2025 | 0.090 | 368.800 | 17,530,000 | 56.093 | 9,190,000 | 0.076 | 7,615,000 | 0.075 |
10/04/2025 | 0.052 | 344.200 | 13,830,000 | 54.736 | 6,380,000 | 0.061 | 6,935,000 | 0.062 |
09/04/2025 | 0.054 | 335.200 | 3,750,000 | 57.596 | 2,015,000 | 0.040 | 1,615,000 | 0.038 |
08/04/2025 | 0.041 | 330.400 | 7,965,000 | 55.072 | 2,960,000 | 0.037 | 4,080,000 | 0.040 |
07/04/2025 | 0.034 | 315.200 | 2,495,000 | 56.785 | 850,000 | 0.035 | 1,285,000 | 0.035 |
03/04/2025 | 0.082 | 374.800 | 36,515,000 | 51.294 | 17,390,000 | 0.084 | 16,440,000 | 0.083 |
02/04/2025 | 0.090 | 381.400 | 41,720,000 | 50.693 | 18,500,000 | 0.091 | 17,095,000 | 0.090 |
01/04/2025 | 0.101 | 386.200 | 134,305,000 | 50.928 | 62,950,000 | 0.107 | 61,030,000 | 0.107 |
31/03/2025 | 0.119 | 392.800 | 88,585,000 | 51.631 | 39,075,000 | 0.125 | 43,550,000 | 0.125 |
28/03/2025 | 0.139 | 406.800 | 85,995,000 | 49.852 | 39,310,000 | 0.138 | 38,705,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:07 | |
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 |