Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.033 | 115.000 | 410,000 | 51.446 | 200,000 | 0.036 | 210,000 | 0.033 |
28/04/2025 | 0.035 | 115.200 | 970,000 | 52.082 | 240,000 | 0.035 | 730,000 | 0.035 |
25/04/2025 | 0.035 | 115.600 | 4,940,000 | 51.352 | 3,940,000 | 0.037 | 1,000,000 | 0.038 |
24/04/2025 | 0.033 | 113.800 | 3,410,000 | 51.725 | 10,000 | 0.035 | 3,400,000 | 0.032 |
23/04/2025 | 0.035 | 116.000 | 5,260,000 | 50.768 | 3,060,000 | 0.034 | 2,000,000 | 0.037 |
22/04/2025 | 0.029 | 110.000 | 3,040,000 | 52.504 | 2,380,000 | 0.028 | 590,000 | 0.028 |
17/04/2025 | 0.027 | 108.700 | 2,600,000 | 51.814 | 1,940,000 | 0.027 | 350,000 | 0.028 |
16/04/2025 | 0.024 | 105.400 | 9,080,000 | 52.593 | 3,630,000 | 0.022 | 4,510,000 | 0.023 |
15/04/2025 | 0.027 | 109.900 | 3,200,000 | 50.646 | 1,090,000 | 0.029 | 2,050,000 | 0.028 |
14/04/2025 | 0.026 | 108.200 | 16,460,000 | 51.299 | 14,440,000 | 0.027 | 1,050,000 | 0.028 |
11/04/2025 | 0.023 | 103.000 | 6,690,000 | 53.250 | 500,000 | 0.025 | 6,090,000 | 0.023 |
10/04/2025 | 0.023 | 104.800 | 25,250,000 | 51.722 | 12,760,000 | 0.024 | 11,430,000 | 0.023 |
09/04/2025 | 0.023 | 103.600 | 16,330,000 | 52.525 | 4,710,000 | 0.019 | 11,100,000 | 0.019 |
08/04/2025 | 0.020 | 102.500 | 11,380,000 | 51.374 | 100,000 | 0.023 | 11,220,000 | 0.019 |
07/04/2025 | 0.024 | 101.300 | 19,130,000 | 54.659 | 4,440,000 | 0.031 | 12,740,000 | 0.030 |
03/04/2025 | 0.053 | 123.500 | 2,115,250,000 | 49.391 | 1,049,740,000 | 0.054 | 1,061,430,000 | 0.054 |
02/04/2025 | 0.067 | 130.000 | 929,020,000 | 48.578 | 465,080,000 | 0.069 | 463,220,000 | 0.069 |
01/04/2025 | 0.069 | 129.800 | 913,010,000 | 49.134 | 456,160,000 | 0.071 | 456,490,000 | 0.071 |
31/03/2025 | 0.070 | 128.000 | 1,132,160,000 | 50.782 | 564,530,000 | 0.071 | 567,420,000 | 0.071 |
28/03/2025 | 0.075 | 131.000 | 942,630,000 | 49.443 | 473,830,000 | 0.080 | 468,090,000 | 0.080 |
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 |