Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.390 | 18.680 | 3,150,000 | 69.531 | 1,605,000 | 0.396 | 1,545,000 | 0.397 |
28/04/2025 | 0.385 | 18.540 | 2,315,000 | 69.991 | 1,130,000 | 0.376 | 1,185,000 | 0.375 |
25/04/2025 | 0.370 | 18.300 | 2,700,000 | 69.342 | 1,315,000 | 0.412 | 1,365,000 | 0.409 |
24/04/2025 | 0.405 | 18.680 | 1,710,000 | 71.392 | 830,000 | 0.410 | 880,000 | 0.414 |
23/04/2025 | 0.390 | 18.320 | 6,670,000 | 72.455 | 3,345,000 | 0.415 | 3,325,000 | 0.415 |
22/04/2025 | 0.495 | 20.000 | 3,960,000 | 72.148 | 2,135,000 | 0.497 | 1,825,000 | 0.495 |
17/04/2025 | 0.445 | 18.920 | 10,975,000 | 74.700 | 5,315,000 | 0.450 | 5,645,000 | 0.450 |
16/04/2025 | 0.470 | 19.420 | 3,865,000 | 73.331 | 1,925,000 | 0.422 | 1,935,000 | 0.422 |
15/04/2025 | 0.385 | 17.900 | 1,375,000 | 74.749 | 685,000 | 0.381 | 690,000 | 0.380 |
14/04/2025 | 0.390 | 18.020 | 5,000 | 74.188 | 5,000 | 0.360 | ||
11/04/2025 | 0.335 | 16.860 | 2,040,000 | 75.818 | 1,520,000 | 0.340 | 520,000 | 0.355 |
10/04/2025 | 0.295 | 16.120 | 85,000 | 75.624 | 85,000 | 0.275 | ||
09/04/2025 | 0.249 | 15.060 | 1,220,000 | 76.964 | 120,000 | 0.235 | 1,100,000 | 0.248 |
08/04/2025 | 0.211 | 14.560 | 10,470,000 | 73.628 | 5,275,000 | 0.196 | 5,195,000 | 0.195 |
07/04/2025 | 0.195 | 13.680 | 360,000 | 78.596 | 180,000 | 0.200 | 180,000 | 0.186 |
03/04/2025 | 0.218 | 15.060 | 2,430,000 | 69.447 | 1,220,000 | 0.216 | 1,210,000 | 0.214 |
02/04/2025 | 0.205 | 14.900 | 24,800,000 | 68.093 | 12,400,000 | 0.208 | 12,400,000 | 0.210 |
01/04/2025 | 0.230 | 15.460 | 38,755,000 | 67.649 | 19,535,000 | 0.234 | 18,785,000 | 0.234 |
31/03/2025 | 0.234 | 15.480 | 30,885,000 | 68.111 | 15,415,000 | 0.230 | 15,410,000 | 0.230 |
28/03/2025 | 0.228 | 15.360 | 35,415,000 | 67.601 | 17,305,000 | 0.228 | 18,005,000 | 0.228 |
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 |