Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.236 | 54.550 | 0 | 33.561 | ||||
28/04/2025 | 0.250 | 54.600 | 74,000 | 34.793 | 46,000 | 0.265 | 28,000 | 0.260 |
25/04/2025 | 0.245 | 55.050 | 0 | 35.186 | ||||
24/04/2025 | 0.242 | 55.600 | 596,000 | 36.158 | 298,000 | 0.240 | 298,000 | 0.234 |
23/04/2025 | 0.243 | 55.950 | 2,900,000 | 36.963 | 1,446,000 | 0.237 | 1,454,000 | 0.240 |
22/04/2025 | 0.295 | 54.450 | 60,000 | 37.553 | 30,000 | 0.303 | 30,000 | 0.305 |
17/04/2025 | 0.305 | 54.250 | 154,000 | 37.325 | 72,000 | 0.307 | 82,000 | 0.305 |
16/04/2025 | 0.365 | 52.750 | 40,000 | 37.947 | 20,000 | 0.365 | 20,000 | 0.365 |
15/04/2025 | 0.365 | 52.700 | 4,000 | 37.661 | 2,000 | 0.375 | 2,000 | 0.375 |
14/04/2025 | 0.410 | 52.200 | 4,000 | 39.637 | 2,000 | 0.410 | 2,000 | 0.410 |
11/04/2025 | 0.480 | 50.150 | 0 | 38.239 | ||||
10/04/2025 | 0.455 | 50.650 | 128,000 | 37.881 | 64,000 | 0.424 | 64,000 | 0.426 |
09/04/2025 | 0.510 | 49.950 | 382,000 | 39.687 | 216,000 | 0.483 | 124,000 | 0.458 |
08/04/2025 | 0.360 | 53.150 | 12,234,000 | 37.854 | 10,516,000 | 0.303 | 1,608,000 | 0.283 |
07/04/2025 | 0.350 | 52.800 | 15,728,000 | 36.024 | 2,734,000 | 0.323 | 11,462,000 | 0.310 |
03/04/2025 | 0.149 | 59.650 | 9,574,000 | 33.986 | 4,798,000 | 0.143 | 4,776,000 | 0.142 |
02/04/2025 | 0.139 | 60.200 | 33,264,000 | 33.866 | 16,620,000 | 0.143 | 16,644,000 | 0.144 |
01/04/2025 | 0.148 | 59.750 | 22,820,000 | 33.980 | 11,350,000 | 0.147 | 11,470,000 | 0.147 |
31/03/2025 | 0.168 | 58.600 | 2,328,000 | 33.721 | 1,164,000 | 0.159 | 1,164,000 | 0.158 |
28/03/2025 | 0.152 | 59.600 | 11,000,000 | 33.758 | 5,500,000 | 0.143 | 5,500,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 13:55 | |
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 |