Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.033 | 115.000 | 5,560,000 | 47.527 | ||||
28/04/2025 | 0.035 | 115.200 | 6,990,000 | 48.140 | ||||
25/04/2025 | 0.037 | 115.600 | 18,060,000 | 48.162 | 2,340,000 | 0.039 | 130,000 | 0.038 |
24/04/2025 | 0.035 | 113.800 | 7,510,000 | 48.856 | 2,500,000 | 0.037 | ||
23/04/2025 | 0.038 | 116.000 | 17,720,000 | 47.872 | 7,810,000 | 0.037 | 1,540,000 | 0.036 |
22/04/2025 | 0.030 | 110.000 | 10,500,000 | 49.754 | 3,470,000 | 0.029 | ||
17/04/2025 | 0.029 | 108.700 | 10,790,000 | 49.624 | 2,800,000 | 0.026 | ||
16/04/2025 | 0.026 | 105.400 | 7,040,000 | 50.982 | ||||
15/04/2025 | 0.030 | 109.900 | 21,080,000 | 48.665 | 5,000,000 | 0.036 | 1,020,000 | 0.034 |
14/04/2025 | 0.033 | 108.200 | 33,780,000 | 51.772 | 9,400,000 | 0.029 | 6,400,000 | 0.029 |
11/04/2025 | 0.026 | 103.000 | 15,950,000 | 52.493 | ||||
10/04/2025 | 0.024 | 104.800 | 16,450,000 | 49.357 | 10,000 | 0.027 | ||
09/04/2025 | 0.024 | 103.600 | 37,040,000 | 50.342 | 400,000 | 0.019 | ||
08/04/2025 | 0.023 | 102.500 | 12,080,000 | 50.589 | ||||
07/04/2025 | 0.022 | 101.300 | 23,330,000 | 50.925 | 300,000 | 0.032 | ||
03/04/2025 | 0.060 | 123.500 | 43,530,000 | 45.794 | 4,350,000 | 0.065 | 21,790,000 | 0.057 |
02/04/2025 | 0.076 | 130.000 | 19,520,000 | 44.078 | 5,690,000 | 0.075 | 4,980,000 | 0.080 |
01/04/2025 | 0.077 | 129.800 | 23,950,000 | 44.372 | 8,810,000 | 0.078 | 6,220,000 | 0.077 |
31/03/2025 | 0.076 | 128.000 | 31,020,000 | 45.852 | 5,450,000 | 0.072 | 6,140,000 | 0.071 |
28/03/2025 | 0.084 | 131.000 | 108,900,000 | 44.639 | 52,260,000 | 0.083 | 44,890,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 13:47 | |
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 |