Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.067 | 88.350 | 23,140,000 | 38.743 | 9,628,000 | 0.072 | 13,112,000 | 0.072 |
28/04/2025 | 0.080 | 85.750 | 3,544,000 | 37.861 | 2,408,000 | 0.081 | 1,136,000 | 0.081 |
25/04/2025 | 0.084 | 85.350 | 4,440,000 | 37.604 | 3,212,000 | 0.081 | 1,228,000 | 0.079 |
24/04/2025 | 0.082 | 85.400 | 13,108,000 | 37.294 | 5,940,000 | 0.082 | 7,168,000 | 0.081 |
23/04/2025 | 0.082 | 85.900 | 8,756,000 | 37.674 | 3,464,000 | 0.087 | 5,292,000 | 0.086 |
22/04/2025 | 0.116 | 82.350 | 6,280,000 | 37.636 | 2,820,000 | 0.128 | 3,460,000 | 0.129 |
17/04/2025 | 0.136 | 80.800 | 8,984,000 | 37.258 | 4,192,000 | 0.138 | 4,784,000 | 0.137 |
16/04/2025 | 0.151 | 79.550 | 4,776,000 | 37.015 | 2,468,000 | 0.165 | 2,308,000 | 0.164 |
15/04/2025 | 0.177 | 78.800 | 9,516,000 | 38.156 | 4,728,000 | 0.194 | 4,788,000 | 0.193 |
14/04/2025 | 0.205 | 78.500 | 16,200,000 | 39.904 | 8,084,000 | 0.219 | 8,116,000 | 0.218 |
11/04/2025 | 0.265 | 75.500 | 360,000 | 39.878 | 84,000 | 0.285 | 276,000 | 0.270 |
10/04/2025 | 0.247 | 75.700 | 100,000 | 38.783 | 100,000 | 0.232 | ||
09/04/2025 | 0.380 | 71.700 | 96,000 | 41.267 | 68,000 | 0.409 | 28,000 | 0.440 |
08/04/2025 | 0.350 | 72.700 | 72,000 | 40.947 | 68,000 | 0.327 | 4,000 | 0.335 |
07/04/2025 | 0.380 | 73.400 | 452,000 | 43.904 | 432,000 | 0.306 | 20,000 | 0.350 |
03/04/2025 | 0.068 | 86.100 | 56,000 | 34.053 | 56,000 | 0.066 | ||
02/04/2025 | 0.050 | 88.000 | 0 | 33.109 | ||||
01/04/2025 | 0.049 | 88.750 | 180,000 | 33.546 | 92,000 | 0.048 | 88,000 | 0.047 |
31/03/2025 | 0.050 | 88.150 | 76,000 | 33.122 | 64,000 | 0.048 | ||
28/03/2025 | 0.046 | 89.450 | 12,000 | 33.284 | 12,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 13:35 | |
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 |