Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.047 | 335.400 | 2,600,000 | 48.292 | 460,000 | 0.047 | 2,090,000 | 0.048 |
28/04/2025 | 0.052 | 337.000 | 245,450,000 | 48.846 | 121,640,000 | 0.048 | 123,630,000 | 0.048 |
25/04/2025 | 0.055 | 338.600 | 205,960,000 | 48.355 | 102,420,000 | 0.053 | 103,540,000 | 0.053 |
24/04/2025 | 0.050 | 337.800 | 200,670,000 | 47.127 | 100,360,000 | 0.057 | 100,310,000 | 0.057 |
23/04/2025 | 0.063 | 341.600 | 161,220,000 | 48.779 | 80,300,000 | 0.069 | 80,920,000 | 0.069 |
22/04/2025 | 0.060 | 334.600 | 0 | 50.242 | ||||
17/04/2025 | 0.059 | 331.400 | 0 | 49.942 | ||||
16/04/2025 | 0.057 | 327.600 | 240,000 | 50.507 | 190,000 | 0.054 | ||
15/04/2025 | 0.061 | 328.400 | 760,000 | 51.001 | 560,000 | 0.060 | 200,000 | 0.061 |
14/04/2025 | 0.067 | 334.000 | 650,000 | 50.267 | 420,000 | 0.064 | 230,000 | 0.064 |
11/04/2025 | 0.044 | 312.400 | 70,000 | 50.954 | 70,000 | 0.039 | ||
10/04/2025 | 0.040 | 306.800 | 330,000 | 51.343 | 210,000 | 0.046 | 70,000 | 0.050 |
09/04/2025 | 0.036 | 301.600 | 350,000 | 51.505 | 350,000 | 0.026 | ||
08/04/2025 | 0.032 | 298.600 | 1,630,000 | 50.845 | 1,270,000 | 0.034 | 360,000 | 0.033 |
07/04/2025 | 0.028 | 297.000 | 2,360,000 | 49.647 | 650,000 | 0.028 | 1,710,000 | 0.027 |
03/04/2025 | 0.076 | 346.400 | 124,010,000 | 45.787 | 62,010,000 | 0.087 | 62,000,000 | 0.087 |
02/04/2025 | 0.088 | 353.800 | 124,760,000 | 45.379 | 62,370,000 | 0.091 | 62,290,000 | 0.091 |
01/04/2025 | 0.081 | 348.000 | 125,750,000 | 45.779 | 62,910,000 | 0.085 | 62,730,000 | 0.085 |
31/03/2025 | 0.078 | 344.800 | 131,630,000 | 46.076 | 65,690,000 | 0.089 | 65,940,000 | 0.089 |
28/03/2025 | 0.106 | 353.600 | 85,480,000 | 47.488 | 42,700,000 | 0.138 | 42,680,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 17:59 | |
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 |