Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.038 | 115.000 | 1,438,110,000 | 49.996 | 708,100,000 | 0.041 | 714,340,000 | 0.041 |
28/04/2025 | 0.040 | 115.200 | 1,457,130,000 | 50.551 | 724,050,000 | 0.043 | 730,100,000 | 0.043 |
25/04/2025 | 0.041 | 115.600 | 1,384,000,000 | 50.037 | 688,910,000 | 0.045 | 692,210,000 | 0.045 |
24/04/2025 | 0.039 | 113.800 | 2,013,820,000 | 50.800 | 1,002,750,000 | 0.041 | 1,007,360,000 | 0.041 |
23/04/2025 | 0.042 | 116.000 | 1,623,870,000 | 49.710 | 798,660,000 | 0.044 | 808,840,000 | 0.044 |
22/04/2025 | 0.033 | 110.000 | 1,680,000 | 51.361 | 860,000 | 0.030 | 820,000 | 0.031 |
17/04/2025 | 0.031 | 108.700 | 1,480,000 | 50.714 | 1,480,000 | 0.031 | ||
16/04/2025 | 0.028 | 105.400 | 2,180,000 | 52.163 | 260,000 | 0.028 | 1,820,000 | 0.027 |
15/04/2025 | 0.035 | 109.900 | 60,000 | 51.256 | 30,000 | 0.035 | 30,000 | 0.035 |
14/04/2025 | 0.037 | 108.200 | 2,830,000 | 53.830 | 1,800,000 | 0.040 | 1,030,000 | 0.037 |
11/04/2025 | 0.035 | 103.000 | 430,000 | 57.655 | 410,000 | 0.035 | ||
10/04/2025 | 0.033 | 104.800 | 140,000 | 54.515 | 80,000 | 0.038 | 40,000 | 0.035 |
09/04/2025 | 0.029 | 103.600 | 970,000 | 53.321 | 550,000 | 0.026 | 410,000 | 0.024 |
08/04/2025 | 0.026 | 102.500 | 920,000 | 52.453 | 770,000 | 0.027 | 100,000 | 0.033 |
07/04/2025 | 0.027 | 101.300 | 5,070,000 | 54.073 | 2,080,000 | 0.034 | 1,200,000 | 0.034 |
03/04/2025 | 0.065 | 123.500 | 1,208,310,000 | 47.542 | 600,990,000 | 0.070 | 604,540,000 | 0.070 |
02/04/2025 | 0.087 | 130.000 | 962,940,000 | 47.475 | 481,390,000 | 0.086 | 481,520,000 | 0.086 |
01/04/2025 | 0.087 | 129.800 | 927,630,000 | 47.454 | 462,560,000 | 0.088 | 464,920,000 | 0.088 |
31/03/2025 | 0.086 | 128.000 | 1,025,680,000 | 48.991 | 512,230,000 | 0.085 | 512,340,000 | 0.085 |
28/03/2025 | 0.092 | 131.000 | 907,540,000 | 47.021 | 453,670,000 | 0.098 | 453,430,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 10:21 | |
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 |