Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.037 | 473.000 | 300,000 | 44.257 | 150,000 | 0.040 | 150,000 | 0.041 |
28/04/2025 | 0.042 | 478.200 | 2,280,000 | 44.195 | 1,140,000 | 0.045 | 1,140,000 | 0.045 |
25/04/2025 | 0.048 | 478.200 | 2,300,000 | 44.957 | 1,150,000 | 0.048 | 1,150,000 | 0.048 |
24/04/2025 | 0.041 | 471.000 | 960,000 | 44.642 | 480,000 | 0.042 | 480,000 | 0.044 |
23/04/2025 | 0.045 | 474.200 | 540,000 | 44.711 | 270,000 | 0.043 | 270,000 | 0.043 |
22/04/2025 | 0.039 | 460.400 | 3,880,000 | 45.977 | 1,890,000 | 0.039 | 1,890,000 | 0.039 |
17/04/2025 | 0.041 | 458.000 | 3,340,000 | 45.962 | 1,670,000 | 0.041 | 1,670,000 | 0.041 |
16/04/2025 | 0.033 | 448.000 | 3,580,000 | 45.692 | 1,790,000 | 0.033 | 1,790,000 | 0.031 |
15/04/2025 | 0.039 | 456.000 | 720,000 | 45.484 | 360,000 | 0.039 | 360,000 | 0.038 |
14/04/2025 | 0.043 | 454.000 | 100,000 | 46.716 | 100,000 | 0.049 | ||
11/04/2025 | 0.044 | 443.400 | 3,960,000 | 48.621 | 2,080,000 | 0.036 | 1,880,000 | 0.033 |
10/04/2025 | 0.036 | 444.800 | 3,000,000 | 46.037 | 1,500,000 | 0.034 | 1,500,000 | 0.033 |
09/04/2025 | 0.037 | 441.200 | 0 | 46.864 | ||||
08/04/2025 | 0.033 | 440.400 | 0 | 45.703 | ||||
07/04/2025 | 0.035 | 435.400 | 300,000 | 47.113 | 300,000 | 0.039 | ||
03/04/2025 | 0.065 | 497.800 | 400,000 | 40.031 | 200,000 | 0.064 | 200,000 | 0.064 |
02/04/2025 | 0.070 | 504.000 | 8,870,000 | 39.412 | 4,710,000 | 0.072 | 4,060,000 | 0.072 |
01/04/2025 | 0.076 | 504.000 | 6,150,000 | 40.122 | 2,700,000 | 0.082 | 3,350,000 | 0.083 |
31/03/2025 | 0.078 | 497.000 | 3,240,000 | 41.722 | 1,580,000 | 0.081 | 1,580,000 | 0.081 |
28/03/2025 | 0.091 | 509.500 | 210,740,000 | 40.487 | 104,900,000 | 0.097 | 104,900,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 13:53 | |
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 |