Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.050 | 128.900 | 100,345,000 | 51.482 | 50,260,000 | 0.049 | 50,080,000 | 0.049 |
28/04/2025 | 0.057 | 126.500 | 100,815,000 | 51.743 | 50,035,000 | 0.058 | 50,780,000 | 0.058 |
25/04/2025 | 0.067 | 123.800 | 5,000 | 52.160 | 5,000 | 0.065 | ||
24/04/2025 | 0.071 | 124.200 | 530,000 | 54.334 | 520,000 | 0.072 | 10,000 | 0.065 |
23/04/2025 | 0.052 | 132.400 | 15,000 | 54.900 | 15,000 | 0.053 | ||
22/04/2025 | 0.062 | 130.400 | 0 | 57.318 | ||||
17/04/2025 | 0.052 | 139.200 | 0 | 60.228 | ||||
16/04/2025 | 0.056 | 138.400 | 2,600,000 | 61.188 | 2,600,000 | 0.051 | ||
15/04/2025 | 0.043 | 146.500 | 7,300,000 | 61.407 | 5,000,000 | 0.044 | 2,300,000 | 0.044 |
14/04/2025 | 0.051 | 146.600 | 10,400,000 | 65.532 | 5,300,000 | 0.051 | 5,100,000 | 0.050 |
11/04/2025 | 0.060 | 143.100 | 525,000 | 66.104 | 170,000 | 0.059 | 300,000 | 0.058 |
10/04/2025 | 0.055 | 141.700 | 55,355,000 | 62.048 | 28,040,000 | 0.048 | 27,315,000 | 0.047 |
09/04/2025 | 0.067 | 136.700 | 13,820,000 | 62.764 | 7,350,000 | 0.079 | 6,005,000 | 0.079 |
08/04/2025 | 0.065 | 137.600 | 228,655,000 | 62.457 | 110,280,000 | 0.064 | 118,175,000 | 0.064 |
07/04/2025 | 0.094 | 126.400 | 290,000 | 57.744 | 285,000 | 0.086 | ||
03/04/2025 | 0.024 | 149.610 | 40,000 | 49.493 | 30,000 | 0.023 | ||
02/04/2025 | 0.019 | 158.010 | 0 | 51.334 | ||||
01/04/2025 | 0.019 | 157.310 | 1,685,000 | 50.742 | 1,685,000 | 0.018 | ||
31/03/2025 | 0.018 | 156.910 | 26,510,000 | 49.532 | 12,270,000 | 0.019 | 13,965,000 | 0.018 |
28/03/2025 | 0.018 | 160.510 | 0 | 51.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:06 | |
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 |