Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.222 | 115.000 | 2,660,000 | 47.608 | 1,320,000 | 0.231 | 1,340,000 | 0.231 |
28/04/2025 | 0.224 | 115.200 | 10,260,000 | 47.716 | 8,580,000 | 0.228 | 1,680,000 | 0.226 |
25/04/2025 | 0.226 | 115.600 | 5,070,000 | 47.444 | 2,410,000 | 0.235 | 2,660,000 | 0.234 |
24/04/2025 | 0.219 | 113.800 | 9,310,000 | 48.142 | 1,170,000 | 0.221 | 8,140,000 | 0.230 |
23/04/2025 | 0.232 | 116.000 | 2,220,000 | 48.073 | 1,400,000 | 0.232 | 760,000 | 0.231 |
22/04/2025 | 0.200 | 110.000 | 2,310,000 | 48.611 | 1,410,000 | 0.190 | 450,000 | 0.194 |
17/04/2025 | 0.190 | 108.700 | 1,210,000 | 47.690 | 700,000 | 0.189 | 510,000 | 0.189 |
16/04/2025 | 0.173 | 105.400 | 3,200,000 | 47.791 | 360,000 | 0.175 | 2,740,000 | 0.173 |
15/04/2025 | 0.200 | 109.900 | 10,730,000 | 48.339 | 10,030,000 | 0.205 | 550,000 | 0.201 |
14/04/2025 | 0.191 | 108.200 | 3,700,000 | 48.366 | 2,350,000 | 0.190 | 1,020,000 | 0.193 |
11/04/2025 | 0.171 | 103.000 | 36,040,000 | 49.885 | 13,440,000 | 0.171 | 22,460,000 | 0.169 |
10/04/2025 | 0.173 | 104.800 | 33,610,000 | 48.169 | 16,180,000 | 0.185 | 17,380,000 | 0.184 |
09/04/2025 | 0.177 | 103.600 | 31,940,000 | 50.404 | 15,270,000 | 0.159 | 16,630,000 | 0.161 |
08/04/2025 | 0.172 | 102.500 | 14,960,000 | 50.466 | 6,210,000 | 0.183 | 8,750,000 | 0.186 |
07/04/2025 | 0.168 | 101.300 | 33,960,000 | 50.897 | 16,980,000 | 0.186 | 16,980,000 | 0.185 |
03/04/2025 | 0.270 | 123.500 | 150,000 | 45.101 | 150,000 | 0.275 | ||
02/04/2025 | 0.305 | 130.000 | 0 | 43.434 | ||||
01/04/2025 | 0.305 | 129.800 | 0 | 43.407 | ||||
31/03/2025 | 0.300 | 128.000 | 70,000 | 44.770 | 70,000 | 0.300 | ||
28/03/2025 | 0.315 | 131.000 | 0 | 43.521 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 13:57 | |
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 |