Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.049 | 115.000 | 26,075,000 | 50.979 | 11,500,000 | 0.048 | 12,635,000 | 0.047 |
28/04/2025 | 0.051 | 115.200 | 360,560,000 | 51.676 | 182,120,000 | 0.053 | 175,735,000 | 0.053 |
25/04/2025 | 0.055 | 115.600 | 531,935,000 | 52.869 | 264,420,000 | 0.052 | 266,045,000 | 0.052 |
24/04/2025 | 0.059 | 113.800 | 570,225,000 | 52.520 | 279,160,000 | 0.060 | 289,300,000 | 0.060 |
23/04/2025 | 0.059 | 116.000 | 844,665,000 | 54.183 | 420,200,000 | 0.059 | 418,890,000 | 0.059 |
22/04/2025 | 0.074 | 110.000 | 24,625,000 | 53.426 | 11,205,000 | 0.077 | 10,960,000 | 0.079 |
17/04/2025 | 0.084 | 108.700 | 571,550,000 | 54.250 | 272,525,000 | 0.087 | 280,225,000 | 0.087 |
16/04/2025 | 0.094 | 105.400 | 42,425,000 | 53.561 | 22,650,000 | 0.095 | 15,410,000 | 0.095 |
15/04/2025 | 0.081 | 109.900 | 18,335,000 | 54.188 | 3,035,000 | 0.083 | 14,095,000 | 0.084 |
14/04/2025 | 0.095 | 108.200 | 411,355,000 | 56.248 | 204,685,000 | 0.090 | 203,640,000 | 0.090 |
11/04/2025 | 0.108 | 103.000 | 46,695,000 | 53.861 | 21,200,000 | 0.108 | 13,765,000 | 0.106 |
10/04/2025 | 0.096 | 104.800 | 1,143,535,000 | 52.536 | 570,515,000 | 0.088 | 568,730,000 | 0.088 |
09/04/2025 | 0.107 | 103.600 | 205,540,000 | 53.944 | 89,730,000 | 0.118 | 90,850,000 | 0.118 |
08/04/2025 | 0.102 | 102.500 | 1,062,485,000 | 51.410 | 518,065,000 | 0.110 | 529,270,000 | 0.111 |
07/04/2025 | 0.115 | 101.300 | 86,740,000 | 53.176 | 46,605,000 | 0.083 | 8,655,000 | 0.088 |
03/04/2025 | 0.029 | 123.500 | 24,090,000 | 45.738 | 18,620,000 | 0.027 | ||
02/04/2025 | 0.022 | 130.000 | 7,005,000 | 46.227 | 1,235,000 | 0.021 | 4,105,000 | 0.021 |
01/04/2025 | 0.022 | 129.800 | 3,755,000 | 46.059 | 535,000 | 0.022 | 2,730,000 | 0.022 |
31/03/2025 | 0.023 | 128.000 | 4,630,000 | 45.416 | 1,525,000 | 0.024 | 2,135,000 | 0.023 |
28/03/2025 | 0.021 | 131.000 | 4,855,000 | 45.720 | 1,180,000 | 0.021 | 650,000 | 0.023 |
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 |