Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.087 | 50.800 | 4,370,000 | 54.512 | 1,995,000 | 0.088 | 2,320,000 | 0.088 |
28/04/2025 | 0.087 | 50.650 | 6,825,000 | 54.809 | 3,985,000 | 0.089 | 2,830,000 | 0.088 |
25/04/2025 | 0.088 | 50.750 | 12,545,000 | 54.293 | 2,780,000 | 0.099 | 7,635,000 | 0.094 |
24/04/2025 | 0.091 | 50.450 | 990,000 | 56.266 | 15,000 | 0.090 | 965,000 | 0.095 |
23/04/2025 | 0.105 | 51.800 | 2,575,000 | 56.955 | 2,290,000 | 0.106 | 225,000 | 0.104 |
22/04/2025 | 0.091 | 50.050 | 1,315,000 | 57.191 | 580,000 | 0.095 | 735,000 | 0.093 |
17/04/2025 | 0.093 | 50.050 | 1,515,000 | 57.003 | 1,185,000 | 0.093 | 320,000 | 0.093 |
16/04/2025 | 0.083 | 48.700 | 5,210,000 | 57.176 | 860,000 | 0.084 | 4,350,000 | 0.087 |
15/04/2025 | 0.104 | 51.200 | 2,105,000 | 57.071 | 865,000 | 0.103 | 1,235,000 | 0.100 |
14/04/2025 | 0.102 | 50.350 | 560,000 | 58.932 | 110,000 | 0.111 | 450,000 | 0.106 |
11/04/2025 | 0.101 | 49.450 | 1,245,000 | 60.920 | 870,000 | 0.102 | 350,000 | 0.101 |
10/04/2025 | 0.089 | 48.350 | 2,705,000 | 59.581 | 2,285,000 | 0.099 | 420,000 | 0.094 |
09/04/2025 | 0.085 | 46.600 | 725,000 | 63.325 | 595,000 | 0.078 | 95,000 | 0.073 |
08/04/2025 | 0.076 | 45.950 | 5,430,000 | 61.345 | 2,530,000 | 0.080 | 2,890,000 | 0.078 |
07/04/2025 | 0.076 | 45.550 | 4,345,000 | 62.395 | 1,535,000 | 0.103 | 2,790,000 | 0.095 |
03/04/2025 | 0.150 | 56.200 | 16,580,000 | 53.800 | 7,455,000 | 0.148 | 8,885,000 | 0.147 |
02/04/2025 | 0.166 | 57.450 | 11,265,000 | 54.340 | 5,845,000 | 0.165 | 5,315,000 | 0.164 |
01/04/2025 | 0.152 | 56.150 | 9,625,000 | 54.169 | 5,230,000 | 0.152 | 4,250,000 | 0.151 |
31/03/2025 | 0.132 | 54.350 | 7,125,000 | 53.623 | 2,950,000 | 0.128 | 4,025,000 | 0.128 |
28/03/2025 | 0.149 | 56.100 | 5,570,000 | 52.714 | 2,150,000 | 0.163 | 3,220,000 | 0.162 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:01 | |
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 |