Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/04/2025 | 0.222 | 50.750 | 11,200,000 | 111.609 | 5,600,000 | 0.219 | 5,600,000 | 0.219 |
25/04/2025 | 0.212 | 49.400 | 12,550,000 | 110.920 | 6,250,000 | 0.218 | 6,300,000 | 0.218 |
24/04/2025 | 0.207 | 48.800 | 24,840,000 | 110.389 | 12,420,000 | 0.205 | 12,420,000 | 0.206 |
23/04/2025 | 0.204 | 48.150 | 16,970,000 | 110.860 | 8,480,000 | 0.206 | 8,480,000 | 0.206 |
22/04/2025 | 0.194 | 46.600 | 10,300,000 | 110.853 | 5,150,000 | 0.195 | 5,150,000 | 0.195 |
17/04/2025 | 0.185 | 44.950 | 600,000 | 111.161 | 300,000 | 0.189 | 300,000 | 0.189 |
16/04/2025 | 0.181 | 44.350 | 0 | 111.006 | ||||
15/04/2025 | 0.200 | 47.650 | 0 | 109.854 | ||||
14/04/2025 | 0.200 | 47.350 | 20,000 | 110.627 | 10,000 | 0.200 | ||
11/04/2025 | 0.215 | 50.350 | 47,310,000 | 108.258 | 23,620,000 | 0.206 | 23,690,000 | 0.205 |
10/04/2025 | 0.206 | 49.300 | 28,230,000 | 107.313 | 14,110,000 | 0.216 | 14,120,000 | 0.216 |
09/04/2025 | 0.200 | 48.200 | 0 | 107.743 | ||||
08/04/2025 | 0.192 | 47.050 | 50,000 | 107.398 | 50,000 | 0.190 | ||
07/04/2025 | 0.158 | 41.800 | 520,000 | 106.924 | 210,000 | 0.186 | 310,000 | 0.177 |
03/04/2025 | 0.247 | 55.450 | 70,000 | 106.472 | 50,000 | 0.248 | 20,000 | 0.275 |
02/04/2025 | 0.255 | 57.000 | 31,480,000 | 105.351 | 14,840,000 | 0.236 | 15,770,000 | 0.235 |
01/04/2025 | 0.221 | 50.450 | 74,380,000 | 109.394 | 37,200,000 | 0.219 | 37,180,000 | 0.219 |
31/03/2025 | 0.225 | 50.250 | 47,530,000 | 111.551 | 23,880,000 | 0.220 | 23,590,000 | 0.220 |
28/03/2025 | 0.215 | 49.000 | 47,420,000 | 110.626 | 23,700,000 | 0.218 | 23,720,000 | 0.219 |
27/03/2025 | 0.219 | 49.500 | 52,540,000 | 110.801 | 26,080,000 | 0.229 | 26,330,000 | 0.228 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2025 18:00 | |
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 |