Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.069 | 45.750 | 3,800,000 | 58.931 | 1,500,000 | 0.071 | 825,000 | 0.071 |
28/04/2025 | 0.067 | 45.400 | 22,650,000 | 58.950 | 7,925,000 | 0.069 | 7,375,000 | 0.068 |
25/04/2025 | 0.065 | 45.050 | 44,500,000 | 58.539 | 11,600,000 | 0.068 | 20,750,000 | 0.065 |
24/04/2025 | 0.073 | 46.350 | 22,625,000 | 57.729 | 8,575,000 | 0.072 | 12,250,000 | 0.071 |
23/04/2025 | 0.079 | 46.800 | 50,675,000 | 58.656 | 28,025,000 | 0.078 | 13,525,000 | 0.079 |
22/04/2025 | 0.077 | 46.600 | 31,800,000 | 58.260 | 4,575,000 | 0.075 | 23,500,000 | 0.072 |
17/04/2025 | 0.075 | 46.000 | 72,600,000 | 58.376 | 41,550,000 | 0.080 | 12,600,000 | 0.079 |
16/04/2025 | 0.071 | 45.400 | 96,375,000 | 58.366 | 27,075,000 | 0.077 | 53,275,000 | 0.075 |
15/04/2025 | 0.073 | 45.350 | 43,425,000 | 59.244 | 14,900,000 | 0.080 | 23,900,000 | 0.076 |
14/04/2025 | 0.092 | 47.500 | 53,450,000 | 59.984 | 22,700,000 | 0.096 | 20,000,000 | 0.094 |
11/04/2025 | 0.090 | 46.700 | 131,800,000 | 61.259 | 49,775,000 | 0.085 | 55,950,000 | 0.087 |
10/04/2025 | 0.064 | 44.100 | 31,800,000 | 58.215 | 8,350,000 | 0.073 | 17,550,000 | 0.069 |
09/04/2025 | 0.077 | 43.250 | 97,125,000 | 66.690 | 34,250,000 | 0.074 | 52,650,000 | 0.073 |
08/04/2025 | 0.054 | 39.150 | 16,650,000 | 68.424 | 7,950,000 | 0.052 | 8,250,000 | 0.053 |
07/04/2025 | 0.046 | 37.700 | 14,750,000 | 68.297 | 7,250,000 | 0.055 | 7,500,000 | 0.055 |
03/04/2025 | 45.050 | 0 | ||||||
02/04/2025 | 44.700 | 0 | ||||||
01/04/2025 | 44.300 | 0 | ||||||
31/03/2025 | 46.100 | 0 | ||||||
28/03/2025 | 48.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 17:18 | |
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 |