Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.081 | 47.450 | 615,000,000 | 51.193 | 307,210,000 | 0.084 | 306,010,000 | 0.084 |
28/04/2025 | 0.083 | 47.500 | 804,350,000 | 51.635 | 397,630,000 | 0.088 | 403,000,000 | 0.089 |
25/04/2025 | 0.085 | 47.700 | 993,690,000 | 51.470 | 474,290,000 | 0.087 | 472,940,000 | 0.087 |
24/04/2025 | 0.089 | 48.200 | 723,430,000 | 51.422 | 350,650,000 | 0.091 | 349,430,000 | 0.090 |
23/04/2025 | 0.085 | 47.450 | 752,860,000 | 51.875 | 372,500,000 | 0.078 | 377,160,000 | 0.078 |
22/04/2025 | 0.066 | 44.400 | 737,710,000 | 52.581 | 369,310,000 | 0.063 | 365,830,000 | 0.063 |
17/04/2025 | 0.056 | 41.950 | 697,520,000 | 54.012 | 347,850,000 | 0.055 | 347,710,000 | 0.055 |
16/04/2025 | 0.053 | 41.250 | 1,075,510,000 | 54.323 | 532,750,000 | 0.061 | 539,720,000 | 0.061 |
15/04/2025 | 0.066 | 43.100 | 677,830,000 | 55.005 | 336,550,000 | 0.068 | 340,670,000 | 0.068 |
14/04/2025 | 0.070 | 43.200 | 773,440,000 | 56.171 | 385,080,000 | 0.081 | 388,050,000 | 0.081 |
11/04/2025 | 0.081 | 44.250 | 688,940,000 | 57.230 | 344,730,000 | 0.076 | 343,210,000 | 0.076 |
10/04/2025 | 0.077 | 43.050 | 695,060,000 | 58.706 | 343,760,000 | 0.088 | 349,250,000 | 0.088 |
09/04/2025 | 0.077 | 41.900 | 1,378,370,000 | 61.542 | 668,620,000 | 0.069 | 672,800,000 | 0.069 |
08/04/2025 | 0.059 | 38.900 | 140,000 | 61.806 | 120,000 | 0.060 | 20,000 | 0.056 |
07/04/2025 | 0.042 | 36.450 | 1,400,000 | 59.831 | 580,000 | 0.042 | 800,000 | 0.044 |
03/04/2025 | 0.080 | 45.900 | 700,000 | 51.898 | 180,000 | 0.079 | 520,000 | 0.072 |
02/04/2025 | 0.075 | 44.550 | 361,210,000 | 53.344 | 180,630,000 | 0.087 | 180,580,000 | 0.087 |
01/04/2025 | 0.087 | 46.500 | 161,230,000 | 52.445 | 80,670,000 | 0.109 | 80,560,000 | 0.109 |
31/03/2025 | 0.112 | 49.200 | 1,246,610,000 | 53.364 | 623,080,000 | 0.117 | 623,410,000 | 0.117 |
28/03/2025 | 0.124 | 51.050 | 30,180,000 | 51.795 | 15,180,000 | 0.120 | 15,000,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 10:19 | |
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 |