Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.223 | 115.000 | 17,850,000 | 47.755 | 8,560,000 | 0.227 | 9,250,000 | 0.224 |
28/04/2025 | 0.226 | 115.200 | 2,760,000 | 48.074 | 1,660,000 | 0.226 | 1,100,000 | 0.226 |
25/04/2025 | 0.225 | 115.600 | 6,460,000 | 47.171 | 430,000 | 0.231 | 6,010,000 | 0.230 |
24/04/2025 | 0.217 | 113.800 | 1,700,000 | 47.654 | 600,000 | 0.218 | 1,100,000 | 0.219 |
23/04/2025 | 0.227 | 116.000 | 2,380,000 | 46.964 | 1,740,000 | 0.225 | 470,000 | 0.224 |
22/04/2025 | 0.198 | 110.000 | 2,770,000 | 48.115 | 1,370,000 | 0.193 | 1,380,000 | 0.190 |
17/04/2025 | 0.187 | 108.700 | 19,680,000 | 46.978 | 14,600,000 | 0.182 | 4,780,000 | 0.183 |
16/04/2025 | 0.173 | 105.400 | 38,920,000 | 47.729 | 14,220,000 | 0.174 | 24,340,000 | 0.175 |
15/04/2025 | 0.197 | 109.900 | 9,660,000 | 47.633 | 6,120,000 | 0.202 | 3,170,000 | 0.204 |
14/04/2025 | 0.190 | 108.200 | 3,400,000 | 48.087 | 1,620,000 | 0.191 | 670,000 | 0.191 |
11/04/2025 | 0.171 | 103.000 | 519,230,000 | 49.821 | 256,140,000 | 0.165 | 261,070,000 | 0.165 |
10/04/2025 | 0.174 | 104.800 | 15,050,000 | 48.330 | 7,390,000 | 0.178 | 7,270,000 | 0.179 |
09/04/2025 | 0.174 | 103.600 | 874,850,000 | 49.668 | 434,530,000 | 0.155 | 439,050,000 | 0.155 |
08/04/2025 | 0.163 | 102.500 | 1,520,000 | 48.368 | 610,000 | 0.161 | 850,000 | 0.162 |
07/04/2025 | 0.159 | 101.300 | 3,350,000 | 48.777 | 2,650,000 | 0.191 | 700,000 | 0.184 |
03/04/2025 | 0.275 | 123.500 | 1,650,000 | 46.038 | 190,000 | 0.270 | 1,460,000 | 0.278 |
02/04/2025 | 0.315 | 130.000 | 20,000 | 45.349 | 20,000 | 0.305 | ||
01/04/2025 | 0.320 | 129.800 | 30,000 | 46.311 | 30,000 | 0.320 | ||
31/03/2025 | 0.310 | 128.000 | 10,000 | 46.687 | 10,000 | 0.310 | ||
28/03/2025 | 0.325 | 131.000 | 10,000 | 45.429 | 10,000 | 0.320 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:02 | |
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 |