Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.194 | 81.450 | 16,735,000 | 20.834 | 8,350,000 | 0.190 | 8,385,000 | 0.190 |
28/04/2025 | 0.191 | 81.600 | 8,860,000 | 20.853 | 4,430,000 | 0.194 | 4,430,000 | 0.196 |
25/04/2025 | 0.209 | 80.850 | 21,310,000 | 20.446 | 10,670,000 | 0.211 | 10,640,000 | 0.211 |
24/04/2025 | 0.211 | 81.000 | 22,000,000 | 20.775 | 11,000,000 | 0.231 | 11,000,000 | 0.230 |
23/04/2025 | 0.213 | 81.050 | 5,870,000 | 20.925 | 2,920,000 | 0.209 | 2,950,000 | 0.209 |
22/04/2025 | 0.186 | 82.900 | 4,180,000 | 22.319 | 2,120,000 | 0.185 | 2,060,000 | 0.182 |
17/04/2025 | 0.168 | 83.550 | 3,620,000 | 21.895 | 1,540,000 | 0.170 | 1,560,000 | 0.168 |
16/04/2025 | 0.177 | 83.250 | 16,195,000 | 21.951 | 7,995,000 | 0.168 | 8,170,000 | 0.169 |
15/04/2025 | 0.186 | 82.850 | 10,320,000 | 21.805 | 5,150,000 | 0.201 | 5,170,000 | 0.201 |
14/04/2025 | 0.244 | 81.650 | 640,000 | 23.186 | 320,000 | 0.258 | 320,000 | 0.261 |
11/04/2025 | 0.285 | 81.000 | 420,000 | 24.158 | 210,000 | 0.310 | 210,000 | 0.315 |
10/04/2025 | 0.310 | 80.450 | 3,270,000 | 24.462 | 1,675,000 | 0.311 | 1,595,000 | 0.309 |
09/04/2025 | 0.345 | 79.000 | 3,255,000 | 23.483 | 1,655,000 | 0.386 | 1,600,000 | 0.385 |
08/04/2025 | 0.370 | 78.650 | 2,760,000 | 24.053 | 1,425,000 | 0.350 | 1,335,000 | 0.352 |
07/04/2025 | 0.385 | 78.750 | 7,795,000 | 24.980 | 3,895,000 | 0.325 | 3,900,000 | 0.321 |
03/04/2025 | 0.127 | 83.600 | 4,715,000 | 18.658 | 2,365,000 | 0.128 | 2,350,000 | 0.131 |
02/04/2025 | 0.123 | 83.850 | 11,965,000 | 18.689 | 5,900,000 | 0.122 | 6,065,000 | 0.123 |
01/04/2025 | 0.127 | 84.000 | 6,700,000 | 19.197 | 3,350,000 | 0.126 | 3,350,000 | 0.126 |
31/03/2025 | 0.134 | 83.800 | 17,610,000 | 19.338 | 8,765,000 | 0.140 | 8,765,000 | 0.138 |
28/03/2025 | 0.154 | 82.750 | 15,700,000 | 18.998 | 7,850,000 | 0.151 | 7,850,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 13:44 | |
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 |