Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.097 | 65.550 | 9,830,000 | 68.507 | 4,840,000 | 0.091 | 4,990,000 | 0.091 |
28/04/2025 | 0.090 | 64.350 | 12,440,000 | 69.452 | 6,220,000 | 0.091 | 6,220,000 | 0.091 |
25/04/2025 | 0.098 | 65.050 | 15,870,000 | 68.698 | 7,935,000 | 0.107 | 7,935,000 | 0.107 |
24/04/2025 | 0.092 | 64.050 | 11,310,000 | 69.288 | 5,655,000 | 0.094 | 5,655,000 | 0.093 |
23/04/2025 | 0.105 | 65.450 | 8,650,000 | 69.220 | 4,425,000 | 0.105 | 4,225,000 | 0.105 |
22/04/2025 | 0.088 | 62.900 | 11,560,000 | 70.744 | 5,805,000 | 0.083 | 5,755,000 | 0.083 |
17/04/2025 | 0.080 | 61.050 | 17,030,000 | 71.038 | 8,490,000 | 0.082 | 8,540,000 | 0.082 |
16/04/2025 | 0.082 | 61.050 | 17,330,000 | 71.514 | 8,715,000 | 0.087 | 8,615,000 | 0.087 |
15/04/2025 | 0.109 | 64.100 | 15,920,000 | 72.171 | 7,910,000 | 0.114 | 8,010,000 | 0.114 |
14/04/2025 | 0.126 | 65.650 | 23,640,000 | 72.990 | 11,445,000 | 0.138 | 12,095,000 | 0.138 |
11/04/2025 | 0.140 | 65.550 | 10,730,000 | 77.828 | 5,365,000 | 0.130 | 5,365,000 | 0.129 |
10/04/2025 | 0.107 | 62.200 | 6,020,000 | 75.993 | 3,025,000 | 0.113 | 2,995,000 | 0.113 |
09/04/2025 | 0.084 | 59.000 | 0 | 76.362 | ||||
08/04/2025 | 0.063 | 56.550 | 0 | 73.427 | ||||
07/04/2025 | 0.060 | 55.400 | 20,000 | 75.126 | 20,000 | 0.062 | ||
03/04/2025 | 0.145 | 69.650 | 3,900,000 | 59.611 | 1,955,000 | 0.144 | 1,925,000 | 0.142 |
02/04/2025 | 0.206 | 74.600 | 1,180,000 | 60.604 | 575,000 | 0.216 | 605,000 | 0.218 |
01/04/2025 | 0.182 | 72.550 | 960,000 | 60.452 | 445,000 | 0.190 | 495,000 | 0.188 |
31/03/2025 | 0.167 | 71.350 | 80,000 | 59.658 | 40,000 | 0.172 | 40,000 | 0.170 |
28/03/2025 | 0.189 | 72.850 | 0 | 60.236 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:20 | |
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 |