Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.178 | 132.100 | 2,910,000 | 52.769 | 800,000 | 0.177 | 950,000 | 0.166 |
28/04/2025 | 0.205 | 128.400 | 1,340,000 | 52.899 | 470,000 | 0.205 | 500,000 | 0.205 |
25/04/2025 | 0.213 | 127.600 | 2,320,000 | 52.764 | 1,610,000 | 0.208 | 710,000 | 0.212 |
24/04/2025 | 0.225 | 127.000 | 1,310,000 | 57.302 | 120,000 | 0.221 | 20,000 | 0.193 |
23/04/2025 | 0.170 | 133.900 | 2,100,000 | 51.749 | 1,260,000 | 0.176 | 10,000 | 0.171 |
22/04/2025 | 0.200 | 130.200 | 2,620,000 | 54.500 | 950,000 | 0.211 | ||
17/04/2025 | 0.162 | 136.500 | 8,620,000 | 52.931 | 2,320,000 | 0.183 | 2,850,000 | 0.180 |
16/04/2025 | 0.172 | 134.900 | 2,800,000 | 52.737 | 2,180,000 | 0.155 | 410,000 | 0.162 |
15/04/2025 | 0.109 | 146.800 | 2,010,000 | 51.752 | 1,050,000 | 0.115 | 800,000 | 0.113 |
14/04/2025 | 0.118 | 145.900 | 710,000 | 53.527 | 140,000 | 0.122 | 470,000 | 0.121 |
11/04/2025 | 0.135 | 143.500 | 7,500,000 | 54.784 | 3,910,000 | 0.137 | 2,550,000 | 0.133 |
10/04/2025 | 0.128 | 145.400 | 14,270,000 | 55.139 | 7,120,000 | 0.115 | 5,570,000 | 0.115 |
09/04/2025 | 0.126 | 146.400 | 11,560,000 | 55.756 | 4,190,000 | 0.152 | 3,680,000 | 0.157 |
08/04/2025 | 0.150 | 140.600 | 33,530,000 | 53.839 | 18,070,000 | 0.156 | 12,770,000 | 0.154 |
07/04/2025 | 0.199 | 134.300 | 46,950,000 | 59.952 | 19,060,000 | 0.149 | 12,870,000 | 0.163 |
03/04/2025 | 0.066 | 157.900 | 1,535,410,000 | 46.234 | 767,670,000 | 0.065 | 755,410,000 | 0.065 |
02/04/2025 | 0.065 | 157.800 | 1,593,000,000 | 45.363 | 793,080,000 | 0.062 | 794,530,000 | 0.062 |
01/04/2025 | 0.067 | 157.900 | 1,687,530,000 | 46.090 | 831,170,000 | 0.065 | 848,960,000 | 0.065 |
31/03/2025 | 0.070 | 155.800 | 1,984,340,000 | 44.336 | 991,370,000 | 0.064 | 979,130,000 | 0.064 |
28/03/2025 | 0.061 | 160.100 | 1,264,470,000 | 45.020 | 630,210,000 | 0.057 | 629,690,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 13:46 | |
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 |