Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.032 | 115.000 | 4,660,000 | 50.969 | 1,830,000 | 0.032 | 2,830,000 | 0.032 |
28/04/2025 | 0.032 | 115.200 | 3,590,000 | 50.675 | 2,110,000 | 0.031 | 1,470,000 | 0.032 |
25/04/2025 | 0.030 | 115.600 | 29,010,000 | 49.007 | 25,780,000 | 0.034 | 1,140,000 | 0.033 |
24/04/2025 | 0.029 | 113.800 | 1,710,000 | 49.780 | 150,000 | 0.027 | 40,000 | 0.027 |
23/04/2025 | 0.031 | 116.000 | 38,610,000 | 48.922 | 15,330,000 | 0.031 | 19,290,000 | 0.031 |
22/04/2025 | 0.024 | 110.000 | 29,780,000 | 49.809 | 29,090,000 | 0.023 | 30,000 | 0.024 |
17/04/2025 | 0.024 | 108.700 | 16,740,000 | 50.168 | 10,910,000 | 0.023 | 390,000 | 0.024 |
16/04/2025 | 0.021 | 105.400 | 3,730,000 | 50.791 | 500,000 | 0.021 | ||
15/04/2025 | 0.025 | 109.900 | 1,840,000 | 49.578 | 50,000 | 0.025 | ||
14/04/2025 | 0.024 | 108.200 | 61,670,000 | 50.194 | 40,850,000 | 0.022 | ||
11/04/2025 | 0.022 | 103.000 | 24,910,000 | 52.640 | 800,000 | 0.023 | 23,160,000 | 0.023 |
10/04/2025 | 0.024 | 104.800 | 4,880,000 | 52.307 | 2,170,000 | 0.026 | 2,660,000 | 0.024 |
09/04/2025 | 0.024 | 103.600 | 50,360,000 | 53.116 | 22,720,000 | 0.021 | 27,370,000 | 0.020 |
08/04/2025 | 0.021 | 102.500 | 14,740,000 | 52.010 | 6,990,000 | 0.018 | 7,430,000 | 0.020 |
07/04/2025 | 0.020 | 101.300 | 10,940,000 | 52.169 | 810,000 | 0.037 | 9,620,000 | 0.027 |
03/04/2025 | 0.053 | 123.500 | 1,632,100,000 | 49.391 | 812,790,000 | 0.054 | 819,000,000 | 0.054 |
02/04/2025 | 0.069 | 130.000 | 1,456,180,000 | 49.177 | 728,200,000 | 0.072 | 727,840,000 | 0.072 |
01/04/2025 | 0.070 | 129.800 | 1,746,300,000 | 49.431 | 872,380,000 | 0.071 | 871,840,000 | 0.071 |
31/03/2025 | 0.071 | 128.000 | 1,401,480,000 | 51.083 | 698,030,000 | 0.070 | 702,250,000 | 0.070 |
28/03/2025 | 0.079 | 131.000 | 1,398,870,000 | 50.580 | 698,240,000 | 0.079 | 700,500,000 | 0.079 |
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 |