Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.052 | 115.000 | 720,000 | 48.365 | 470,000 | 0.054 | ||
28/04/2025 | 0.055 | 115.200 | 300,000 | 49.115 | 300,000 | 0.056 | ||
25/04/2025 | 0.056 | 115.600 | 1,960,000 | 48.841 | 1,890,000 | 0.057 | 30,000 | 0.060 |
24/04/2025 | 0.053 | 113.800 | 1,380,000 | 49.151 | 640,000 | 0.051 | 740,000 | 0.053 |
23/04/2025 | 0.057 | 116.000 | 5,680,000 | 48.663 | 5,340,000 | 0.054 | 70,000 | 0.058 |
22/04/2025 | 0.045 | 110.000 | 550,000 | 49.078 | 430,000 | 0.044 | 120,000 | 0.045 |
17/04/2025 | 0.044 | 108.700 | 2,300,000 | 49.229 | 970,000 | 0.043 | 1,330,000 | 0.044 |
16/04/2025 | 0.038 | 105.400 | 18,460,000 | 49.303 | 8,890,000 | 0.037 | 9,570,000 | 0.036 |
15/04/2025 | 0.045 | 109.900 | 7,810,000 | 48.526 | 6,330,000 | 0.046 | 1,380,000 | 0.046 |
14/04/2025 | 0.043 | 108.200 | 4,020,000 | 48.981 | 1,300,000 | 0.044 | 570,000 | 0.045 |
11/04/2025 | 0.038 | 103.000 | 1,840,000 | 50.688 | 30,000 | 0.034 | 1,700,000 | 0.040 |
10/04/2025 | 0.039 | 104.800 | 8,130,000 | 49.632 | 1,470,000 | 0.039 | 5,590,000 | 0.040 |
09/04/2025 | 0.039 | 103.600 | 8,140,000 | 50.453 | 4,160,000 | 0.034 | 3,730,000 | 0.033 |
08/04/2025 | 0.035 | 102.500 | 12,990,000 | 49.505 | 5,480,000 | 0.040 | 5,350,000 | 0.032 |
07/04/2025 | 0.037 | 101.300 | 36,460,000 | 51.178 | 20,150,000 | 0.052 | 12,540,000 | 0.043 |
03/04/2025 | 0.079 | 123.500 | 38,250,000 | 47.400 | 7,030,000 | 0.082 | 30,950,000 | 0.079 |
02/04/2025 | 0.097 | 130.000 | 8,560,000 | 46.702 | 4,300,000 | 0.100 | 4,250,000 | 0.100 |
01/04/2025 | 0.099 | 129.800 | 19,640,000 | 47.138 | 9,330,000 | 0.101 | 9,810,000 | 0.101 |
31/03/2025 | 0.098 | 128.000 | 14,970,000 | 48.249 | 6,860,000 | 0.097 | 8,110,000 | 0.097 |
28/03/2025 | 0.105 | 131.000 | 14,110,000 | 47.230 | 7,000,000 | 0.107 | 7,080,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 13:53 | |
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 |