Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.120 | 132.100 | 20,940,000 | 53.412 | 8,570,000 | 0.126 | 5,850,000 | 0.125 |
28/04/2025 | 0.107 | 128.400 | 9,600,000 | 53.994 | 4,670,000 | 0.100 | 4,150,000 | 0.102 |
25/04/2025 | 0.106 | 127.600 | 30,150,000 | 54.123 | 13,200,000 | 0.110 | 12,830,000 | 0.109 |
24/04/2025 | 0.101 | 127.000 | 51,550,000 | 53.114 | 20,800,000 | 0.109 | 28,440,000 | 0.108 |
23/04/2025 | 0.133 | 133.900 | 3,580,000 | 53.757 | 1,840,000 | 0.127 | 1,590,000 | 0.125 |
22/04/2025 | 0.118 | 130.200 | 47,230,000 | 53.956 | 21,760,000 | 0.112 | 22,210,000 | 0.113 |
17/04/2025 | 0.150 | 136.500 | 21,960,000 | 54.031 | 10,050,000 | 0.140 | 9,900,000 | 0.136 |
16/04/2025 | 0.145 | 134.900 | 82,560,000 | 54.579 | 42,450,000 | 0.150 | 39,170,000 | 0.150 |
15/04/2025 | 0.200 | 146.800 | 5,600,000 | 52.726 | 2,660,000 | 0.195 | 2,830,000 | 0.195 |
14/04/2025 | 0.199 | 145.900 | 10,430,000 | 53.590 | 4,980,000 | 0.200 | 4,740,000 | 0.201 |
11/04/2025 | 0.192 | 143.500 | 47,380,000 | 54.653 | 24,280,000 | 0.189 | 21,840,000 | 0.191 |
10/04/2025 | 0.197 | 145.400 | 47,700,000 | 53.092 | 21,790,000 | 0.203 | 24,620,000 | 0.202 |
09/04/2025 | 0.216 | 146.400 | 59,820,000 | 56.345 | 27,570,000 | 0.201 | 28,510,000 | 0.190 |
08/04/2025 | 0.179 | 140.600 | 15,790,000 | 54.721 | 6,640,000 | 0.161 | 6,400,000 | 0.161 |
07/04/2025 | 0.150 | 134.300 | 51,730,000 | 55.162 | 22,670,000 | 0.170 | 23,690,000 | 0.169 |
03/04/2025 | 0.265 | 157.900 | 2,780,000 | 50.241 | 1,210,000 | 0.260 | 1,210,000 | 0.267 |
02/04/2025 | 0.270 | 157.800 | 720,000 | 51.460 | 240,000 | 0.270 | 240,000 | 0.256 |
01/04/2025 | 0.270 | 157.900 | 820,000 | 50.993 | 410,000 | 0.273 | 410,000 | 0.265 |
31/03/2025 | 0.255 | 155.800 | 1,540,000 | 50.431 | 770,000 | 0.260 | 770,000 | 0.264 |
28/03/2025 | 0.280 | 160.100 | 740,000 | 49.322 | 370,000 | 0.311 | 370,000 | 0.307 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:01 | |
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 |