Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/04/2025 | 0.067 | 478.200 | 1,120,000 | 43.261 | 550,000 | 0.070 | 570,000 | 0.070 |
25/04/2025 | 0.074 | 478.200 | 3,820,000 | 44.098 | 300,000 | 0.071 | 3,500,000 | 0.072 |
24/04/2025 | 0.083 | 471.000 | 690,000 | 43.958 | 300,000 | 0.084 | 380,000 | 0.086 |
23/04/2025 | 0.083 | 474.200 | 2,950,000 | 44.517 | 1,330,000 | 0.084 | 1,620,000 | 0.084 |
22/04/2025 | 0.106 | 460.400 | 1,330,000 | 44.969 | 460,000 | 0.112 | 870,000 | 0.111 |
17/04/2025 | 0.115 | 458.000 | 7,860,000 | 44.915 | 3,640,000 | 0.116 | 4,020,000 | 0.115 |
16/04/2025 | 0.128 | 448.000 | 5,580,000 | 44.114 | 3,230,000 | 0.126 | 1,800,000 | 0.128 |
15/04/2025 | 0.113 | 456.000 | 4,520,000 | 43.748 | 1,510,000 | 0.120 | 3,010,000 | 0.120 |
14/04/2025 | 0.130 | 454.000 | 830,000 | 45.620 | 320,000 | 0.128 | 510,000 | 0.130 |
11/04/2025 | 0.155 | 443.400 | 1,410,000 | 45.821 | 740,000 | 0.167 | 610,000 | 0.170 |
10/04/2025 | 0.145 | 444.800 | 11,940,000 | 44.670 | 6,040,000 | 0.138 | 5,870,000 | 0.132 |
09/04/2025 | 0.159 | 441.200 | 17,710,000 | 45.427 | 10,460,000 | 0.171 | 6,960,000 | 0.174 |
08/04/2025 | 0.150 | 440.400 | 3,060,000 | 43.861 | 2,490,000 | 0.151 | 560,000 | 0.147 |
07/04/2025 | 0.188 | 435.400 | 33,090,000 | 47.260 | 18,990,000 | 0.130 | 3,490,000 | 0.146 |
03/04/2025 | 0.044 | 497.800 | 3,310,000 | 38.340 | 3,110,000 | 0.045 | 200,000 | 0.045 |
02/04/2025 | 0.041 | 504.000 | 1,230,000 | 38.577 | 1,130,000 | 0.041 | ||
01/04/2025 | 0.041 | 504.000 | 19,750,000 | 38.507 | 9,620,000 | 0.040 | 9,930,000 | 0.038 |
31/03/2025 | 0.041 | 497.000 | 2,800,000 | 37.182 | 2,240,000 | 0.041 | 550,000 | 0.041 |
28/03/2025 | 0.041 | 509.500 | 15,710,000 | 38.910 | 9,410,000 | 0.039 | 6,030,000 | 0.038 |
27/03/2025 | 0.040 | 509.000 | 27,900,000 | 38.461 | 14,830,000 | 0.039 | 11,960,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2025 09:14 | |
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 |