Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.121 | 335.400 | 100,000 | 36.742 | 100,000 | 0.120 | ||
28/04/2025 | 0.132 | 337.000 | 2,390,000 | 37.485 | 2,100,000 | 0.135 | 140,000 | 0.132 |
25/04/2025 | 0.140 | 338.600 | 4,300,000 | 37.478 | 1,000,000 | 0.149 | 2,880,000 | 0.144 |
24/04/2025 | 0.136 | 337.800 | 3,630,000 | 37.132 | 2,740,000 | 0.135 | ||
23/04/2025 | 0.154 | 341.600 | 770,000 | 37.774 | 330,000 | 0.166 | 200,000 | 0.168 |
22/04/2025 | 0.134 | 334.600 | 5,160,000 | 37.913 | 4,120,000 | 0.128 | 730,000 | 0.137 |
17/04/2025 | 0.132 | 331.400 | 160,000 | 38.256 | 10,000 | 0.137 | ||
16/04/2025 | 0.124 | 327.600 | 1,600,000 | 38.530 | 80,000 | 0.124 | 750,000 | 0.114 |
15/04/2025 | 0.125 | 328.400 | 3,110,000 | 38.240 | 2,030,000 | 0.134 | 200,000 | 0.137 |
14/04/2025 | 0.153 | 334.000 | 4,810,000 | 39.621 | 2,360,000 | 0.150 | 1,100,000 | 0.152 |
11/04/2025 | 0.110 | 312.400 | 5,010,000 | 41.759 | 2,010,000 | 0.098 | 2,230,000 | 0.110 |
10/04/2025 | 0.091 | 306.800 | 4,400,000 | 40.674 | 1,420,000 | 0.097 | 1,930,000 | 0.092 |
09/04/2025 | 0.090 | 301.600 | 9,300,000 | 42.314 | 3,830,000 | 0.076 | 5,140,000 | 0.073 |
08/04/2025 | 0.075 | 298.600 | 14,930,000 | 40.564 | 6,990,000 | 0.076 | 5,940,000 | 0.078 |
07/04/2025 | 0.086 | 297.000 | 30,320,000 | 43.029 | 11,330,000 | 0.098 | 18,790,000 | 0.089 |
03/04/2025 | 0.181 | 346.400 | 12,480,000 | 36.450 | 4,280,000 | 0.188 | 6,520,000 | 0.186 |
02/04/2025 | 0.204 | 353.800 | 19,890,000 | 35.786 | 9,070,000 | 0.207 | 8,650,000 | 0.207 |
01/04/2025 | 0.190 | 348.000 | 38,840,000 | 36.474 | 18,260,000 | 0.197 | 19,360,000 | 0.197 |
31/03/2025 | 0.181 | 344.800 | 55,800,000 | 36.661 | 24,950,000 | 0.178 | 30,750,000 | 0.177 |
28/03/2025 | 0.211 | 353.600 | 3,700,000 | 35.948 | 860,000 | 0.215 | 2,840,000 | 0.211 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:07 | |
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 |