Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.071 | 132.100 | 473,360,000 | 53.752 | 230,740,000 | 0.070 | 232,420,000 | 0.070 |
28/04/2025 | 0.081 | 128.400 | 1,710,000 | 54.007 | 830,000 | 0.079 | 880,000 | 0.078 |
25/04/2025 | 0.082 | 127.600 | 611,970,000 | 53.111 | 300,940,000 | 0.078 | 300,910,000 | 0.078 |
24/04/2025 | 0.087 | 127.000 | 2,420,000 | 54.229 | 1,990,000 | 0.082 | 430,000 | 0.081 |
23/04/2025 | 0.070 | 133.900 | 1,320,000 | 53.933 | 10,000 | 0.071 | 1,310,000 | 0.073 |
22/04/2025 | 0.082 | 130.200 | 5,010,000 | 55.077 | 2,550,000 | 0.088 | 2,060,000 | 0.087 |
17/04/2025 | 0.073 | 136.500 | 1,890,000 | 56.266 | 960,000 | 0.079 | 630,000 | 0.078 |
16/04/2025 | 0.075 | 134.900 | 8,270,000 | 55.557 | 6,850,000 | 0.071 | 1,420,000 | 0.075 |
15/04/2025 | 0.054 | 146.800 | 2,680,000 | 55.846 | 170,000 | 0.054 | 2,510,000 | 0.056 |
14/04/2025 | 0.059 | 145.900 | 2,360,000 | 57.165 | 350,000 | 0.059 | 2,010,000 | 0.061 |
11/04/2025 | 0.067 | 143.500 | 3,540,000 | 58.217 | 2,560,000 | 0.071 | 980,000 | 0.067 |
10/04/2025 | 0.063 | 145.400 | 154,230,000 | 57.791 | 77,070,000 | 0.054 | 76,760,000 | 0.054 |
09/04/2025 | 0.064 | 146.400 | 1,884,080,000 | 58.710 | 940,860,000 | 0.076 | 943,210,000 | 0.075 |
08/04/2025 | 0.072 | 140.600 | 492,230,000 | 57.585 | 241,750,000 | 0.070 | 240,030,000 | 0.070 |
07/04/2025 | 0.085 | 134.300 | 17,510,000 | 57.328 | 6,630,000 | 0.074 | 8,210,000 | 0.077 |
03/04/2025 | 0.043 | 157.900 | 650,000 | 55.888 | 600,000 | 0.043 | 50,000 | 0.040 |
02/04/2025 | 0.043 | 157.800 | 150,000 | 55.681 | 50,000 | 0.044 | 100,000 | 0.043 |
01/04/2025 | 0.043 | 157.900 | 820,000 | 55.673 | 810,000 | 0.044 | 10,000 | 0.042 |
31/03/2025 | 0.045 | 155.800 | 400,000 | 55.258 | 400,000 | 0.044 | ||
28/03/2025 | 0.041 | 160.100 | 800,000 | 55.347 | 600,000 | 0.041 | 200,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 10:21 | |
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 |