Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.104 | 9,820,000 | 31.240 | 5,250,000 | 0.105 | 4,530,000 | 0.107 | |
28/04/2025 | 0.117 | 5,480,000 | 33.420 | 110,000 | 0.121 | 5,370,000 | 0.120 | |
25/04/2025 | 0.127 | 4,080,000 | 31.646 | 1,080,000 | 0.127 | 2,930,000 | 0.127 | |
24/04/2025 | 0.196 | 5,400,000 | 35.819 | 120,000 | 0.194 | 5,280,000 | 0.187 | |
23/04/2025 | 0.187 | 3,320,000 | 27.202 | 690,000 | 0.195 | 2,610,000 | 0.197 | |
22/04/2025 | 0.260 | 4,540,000 | 30.271 | 3,980,000 | 0.262 | 520,000 | 0.267 | |
17/04/2025 | 0.210 | 3,850,000 | 29.426 | 3,080,000 | 0.221 | 730,000 | 0.216 | |
16/04/2025 | 0.219 | 7,400,000 | 39.274 | 530,000 | 0.210 | 6,740,000 | 0.211 | |
15/04/2025 | 0.182 | 1,990,000 | 32.735 | 1,070,000 | 0.182 | 920,000 | 0.193 | |
14/04/2025 | 0.193 | 6,110,000 | 32.764 | 4,070,000 | 0.197 | 1,970,000 | 0.201 | |
11/04/2025 | 0.249 | 9,390,000 | 35.619 | 4,130,000 | 0.256 | 5,090,000 | 0.247 | |
10/04/2025 | 0.218 | 172,340,000 | 41.461 | 84,100,000 | 0.200 | 88,220,000 | 0.201 | |
09/04/2025 | 0.390 | 21,530,000 | 33.893 | 20,440,000 | 0.436 | 900,000 | 0.432 | |
08/04/2025 | 0.330 | 723,570,000 | 31.264 | 361,460,000 | 0.336 | 362,080,000 | 0.336 | |
07/04/2025 | 0.510 | 11,630,000 | 59.216 | 10,690,000 | 0.454 | 120,000 | 0.518 | |
03/04/2025 | 0.155 | 14,350,000 | 35.137 | 13,120,000 | 0.158 | 1,230,000 | 0.159 | |
02/04/2025 | 0.122 | 203,450,000 | 28.573 | 101,050,000 | 0.118 | 102,400,000 | 0.119 | |
01/04/2025 | 0.136 | 398,480,000 | 28.947 | 199,040,000 | 0.139 | 199,300,000 | 0.139 | |
31/03/2025 | 0.150 | 70,030,000 | 30.850 | 35,940,000 | 0.152 | 34,020,000 | 0.152 | |
28/03/2025 | 0.104 | 85,390,000 | 28.554 | 40,330,000 | 0.097 | 45,040,000 | 0.097 |
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 |