Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.084 | 371.400 | 11,800,000 | 51.403 | 2,250,000 | 0.091 | 7,700,000 | 0.089 |
28/04/2025 | 0.105 | 381.200 | 6,400,000 | 50.573 | 1,300,000 | 0.107 | 2,400,000 | 0.097 |
25/04/2025 | 0.148 | 397.000 | 11,350,000 | 48.968 | 2,300,000 | 0.154 | 700,000 | 0.146 |
24/04/2025 | 0.130 | 390.400 | 15,800,000 | 48.928 | 4,950,000 | 0.137 | 3,200,000 | 0.124 |
23/04/2025 | 0.132 | 390.400 | 21,500,000 | 48.892 | 4,750,000 | 0.138 | 10,550,000 | 0.136 |
22/04/2025 | 0.099 | 375.800 | 4,300,000 | 49.578 | 2,050,000 | 0.089 | 1,250,000 | 0.083 |
17/04/2025 | 0.087 | 366.000 | 6,700,000 | 49.812 | 2,000,000 | 0.087 | 2,650,000 | 0.083 |
16/04/2025 | 0.087 | 363.800 | 9,950,000 | 50.458 | 4,900,000 | 0.085 | 2,300,000 | 0.093 |
15/04/2025 | 0.118 | 375.400 | 14,550,000 | 50.865 | 7,350,000 | 0.119 | 3,850,000 | 0.120 |
14/04/2025 | 0.138 | 376.000 | 13,000,000 | 53.838 | 3,200,000 | 0.142 | 5,200,000 | 0.135 |
11/04/2025 | 0.128 | 368.800 | 18,700,000 | 54.431 | 7,100,000 | 0.105 | 7,450,000 | 0.109 |
10/04/2025 | 0.070 | 344.200 | 10,400,000 | 53.094 | 3,900,000 | 0.083 | 5,800,000 | 0.077 |
09/04/2025 | 0.071 | 335.200 | 12,150,000 | 56.889 | 6,700,000 | 0.057 | 3,800,000 | 0.051 |
08/04/2025 | 0.057 | 330.400 | 38,000,000 | 54.797 | 19,650,000 | 0.051 | 13,350,000 | 0.049 |
07/04/2025 | 0.046 | 315.200 | 40,250,000 | 57.375 | 16,250,000 | 0.046 | 18,700,000 | 0.045 |
03/04/2025 | 0.115 | 374.800 | 15,000,000 | 46.722 | 5,300,000 | 0.116 | 2,350,000 | 0.110 |
02/04/2025 | 0.134 | 381.400 | 8,000,000 | 46.645 | 2,550,000 | 0.135 | 300,000 | 0.137 |
01/04/2025 | 0.151 | 386.200 | 23,200,000 | 46.757 | 7,400,000 | 0.160 | 4,650,000 | 0.159 |
31/03/2025 | 0.185 | 392.800 | 66,550,000 | 48.346 | 22,200,000 | 0.198 | 25,750,000 | 0.187 |
28/03/2025 | 0.224 | 406.800 | 71,300,000 | 45.858 | 26,600,000 | 0.224 | 27,350,000 | 0.220 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 13:54 | |
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 |