Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.079 | 47.450 | 9,820,000 | 51.532 | 4,550,000 | 0.080 | 5,250,000 | 0.080 |
28/04/2025 | 0.082 | 47.500 | 15,960,000 | 52.329 | 8,410,000 | 0.084 | 7,550,000 | 0.084 |
25/04/2025 | 0.083 | 47.700 | 30,110,000 | 51.813 | 17,820,000 | 0.084 | 11,750,000 | 0.081 |
24/04/2025 | 0.083 | 48.200 | 69,000,000 | 50.435 | 43,040,000 | 0.082 | 25,170,000 | 0.081 |
23/04/2025 | 0.078 | 47.450 | 54,970,000 | 50.500 | 16,110,000 | 0.076 | 36,750,000 | 0.077 |
22/04/2025 | 0.060 | 44.400 | 8,330,000 | 51.284 | 1,980,000 | 0.057 | 6,350,000 | 0.058 |
17/04/2025 | 0.051 | 41.950 | 860,000 | 52.912 | 430,000 | 0.051 | 430,000 | 0.046 |
16/04/2025 | 0.047 | 41.250 | 170,000 | 52.707 | 50,000 | 0.048 | 120,000 | 0.045 |
15/04/2025 | 0.057 | 43.100 | 130,000 | 52.465 | 130,000 | 0.060 | ||
14/04/2025 | 0.062 | 43.200 | 470,000 | 54.108 | 10,000 | 0.059 | 460,000 | 0.065 |
11/04/2025 | 0.069 | 44.250 | 860,000 | 53.879 | 730,000 | 0.070 | 130,000 | 0.065 |
10/04/2025 | 0.064 | 43.050 | 2,170,000 | 54.805 | 1,560,000 | 0.068 | 560,000 | 0.063 |
09/04/2025 | 0.060 | 41.900 | 2,520,000 | 55.918 | 1,700,000 | 0.046 | 820,000 | 0.057 |
08/04/2025 | 0.042 | 38.900 | 2,200,000 | 55.045 | 1,220,000 | 0.041 | 830,000 | 0.040 |
07/04/2025 | 0.033 | 36.450 | 8,810,000 | 56.024 | 3,600,000 | 0.055 | 5,160,000 | 0.049 |
03/04/2025 | 0.073 | 45.900 | 18,930,000 | 50.424 | 8,070,000 | 0.069 | 8,260,000 | 0.066 |
02/04/2025 | 0.067 | 44.550 | 2,162,740,000 | 51.412 | 1,079,180,000 | 0.070 | 1,082,420,000 | 0.070 |
01/04/2025 | 0.078 | 46.500 | 2,510,000 | 50.382 | 1,140,000 | 0.087 | 1,370,000 | 0.088 |
31/03/2025 | 0.100 | 49.200 | 530,000 | 50.680 | 170,000 | 0.108 | 210,000 | 0.103 |
28/03/2025 | 0.114 | 51.050 | 2,410,000 | 49.850 | 1,140,000 | 0.112 | 1,270,000 | 0.111 |
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 |