Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.043 | 13.980 | 10,820,000 | 41.460 | 8,455,000 | 0.048 | 2,210,000 | 0.047 |
28/04/2025 | 0.045 | 13.900 | 6,285,000 | 42.633 | 2,750,000 | 0.043 | 3,425,000 | 0.038 |
25/04/2025 | 0.048 | 14.000 | 16,035,000 | 41.763 | 7,950,000 | 0.056 | 8,015,000 | 0.053 |
24/04/2025 | 0.050 | 14.000 | 15,930,000 | 42.093 | 6,985,000 | 0.060 | 8,885,000 | 0.055 |
23/04/2025 | 0.059 | 14.120 | 12,050,000 | 43.070 | 2,900,000 | 0.057 | 9,150,000 | 0.058 |
22/04/2025 | 0.055 | 13.860 | 1,070,000 | 44.435 | 740,000 | 0.058 | 300,000 | 0.055 |
17/04/2025 | 0.055 | 13.680 | 500,000 | 45.041 | 500,000 | 0.056 | ||
16/04/2025 | 0.051 | 13.520 | 225,000 | 45.272 | 25,000 | 0.045 | 200,000 | 0.047 |
15/04/2025 | 0.055 | 13.700 | 2,315,000 | 44.385 | 905,000 | 0.059 | 1,410,000 | 0.058 |
14/04/2025 | 0.064 | 13.660 | 2,405,000 | 46.946 | 1,230,000 | 0.069 | 1,075,000 | 0.069 |
11/04/2025 | 0.059 | 13.260 | 685,000 | 48.945 | 560,000 | 0.061 | 125,000 | 0.062 |
10/04/2025 | 0.055 | 13.180 | 25,760,000 | 48.379 | 12,420,000 | 0.060 | 13,310,000 | 0.060 |
09/04/2025 | 0.064 | 13.080 | 13,375,000 | 51.655 | 6,205,000 | 0.055 | 7,170,000 | 0.055 |
08/04/2025 | 0.050 | 12.900 | 5,730,000 | 49.178 | 2,715,000 | 0.049 | 3,015,000 | 0.050 |
07/04/2025 | 0.054 | 12.720 | 9,810,000 | 51.927 | 4,770,000 | 0.068 | 4,910,000 | 0.066 |
03/04/2025 | 0.126 | 15.200 | 5,025,000 | 40.927 | 2,360,000 | 0.132 | 2,505,000 | 0.132 |
02/04/2025 | 0.154 | 15.580 | 20,115,000 | 41.009 | 9,860,000 | 0.144 | 10,030,000 | 0.143 |
01/04/2025 | 0.130 | 15.200 | 15,690,000 | 41.139 | 7,850,000 | 0.136 | 7,710,000 | 0.136 |
31/03/2025 | 0.119 | 15.000 | 10,095,000 | 41.250 | 4,920,000 | 0.133 | 5,090,000 | 0.133 |
28/03/2025 | 0.140 | 15.240 | 1,690,000 | 41.582 | 795,000 | 0.149 | 895,000 | 0.153 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 17:59 | |
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 |