Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.072 | 88.350 | 1,428,000 | 39.446 | 504,000 | 0.079 | 924,000 | 0.077 |
28/04/2025 | 0.087 | 85.750 | 0 | 38.733 | ||||
25/04/2025 | 0.088 | 85.350 | 1,520,000 | 38.089 | 700,000 | 0.089 | 820,000 | 0.090 |
24/04/2025 | 0.091 | 85.400 | 4,600,000 | 38.378 | 2,040,000 | 0.092 | 2,560,000 | 0.092 |
23/04/2025 | 0.091 | 85.900 | 1,660,000 | 38.762 | 800,000 | 0.092 | 860,000 | 0.092 |
22/04/2025 | 0.112 | 82.350 | 4,720,000 | 37.226 | 1,968,000 | 0.120 | 2,752,000 | 0.119 |
17/04/2025 | 0.128 | 80.800 | 3,616,000 | 36.510 | 1,964,000 | 0.135 | 1,652,000 | 0.135 |
16/04/2025 | 0.148 | 79.550 | 3,788,000 | 36.752 | 1,552,000 | 0.152 | 2,236,000 | 0.151 |
15/04/2025 | 0.165 | 78.800 | 452,000 | 37.160 | 196,000 | 0.177 | 256,000 | 0.177 |
14/04/2025 | 0.190 | 78.500 | 180,000 | 38.717 | 60,000 | 0.202 | 120,000 | 0.203 |
11/04/2025 | 0.260 | 75.500 | 120,000 | 39.526 | 120,000 | 0.270 | ||
10/04/2025 | 0.255 | 75.700 | 524,000 | 39.352 | 200,000 | 0.255 | 324,000 | 0.264 |
09/04/2025 | 0.385 | 71.700 | 60,000 | 41.584 | 60,000 | 0.415 | ||
08/04/2025 | 0.335 | 72.700 | 0 | 39.976 | ||||
07/04/2025 | 0.345 | 73.400 | 4,348,000 | 41.647 | 3,988,000 | 0.312 | 260,000 | 0.340 |
03/04/2025 | 0.058 | 86.100 | 1,300,000 | 32.731 | 1,300,000 | 0.056 | ||
02/04/2025 | 0.051 | 88.000 | 1,000,000 | 33.259 | 1,000,000 | 0.048 | ||
01/04/2025 | 0.051 | 88.750 | 2,816,000 | 33.852 | 1,436,000 | 0.050 | 1,380,000 | 0.048 |
31/03/2025 | 0.051 | 88.150 | 952,000 | 33.272 | 448,000 | 0.049 | 504,000 | 0.049 |
28/03/2025 | 0.051 | 89.450 | 100,000 | 34.061 | 100,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:00 | |
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 |