Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.026 | 22,008.110 | 3,510,000 | 34.956 | 2,010,000 | 0.025 | 1,500,000 | 0.026 |
28/04/2025 | 0.029 | 21,971.960 | 240,000 | 35.502 | 40,000 | 0.029 | 200,000 | 0.034 |
25/04/2025 | 0.033 | 21,980.740 | 870,000 | 36.014 | 520,000 | 0.032 | 350,000 | 0.030 |
24/04/2025 | 0.038 | 21,909.760 | 2,750,000 | 36.829 | 700,000 | 0.038 | 1,950,000 | 0.038 |
23/04/2025 | 0.038 | 22,072.620 | 6,190,000 | 37.556 | 4,160,000 | 0.038 | 2,030,000 | 0.038 |
22/04/2025 | 0.057 | 21,562.320 | 3,650,000 | 39.004 | 520,000 | 0.061 | 3,130,000 | 0.062 |
17/04/2025 | 0.069 | 21,395.140 | 11,710,000 | 39.179 | 5,730,000 | 0.073 | 5,980,000 | 0.075 |
16/04/2025 | 0.084 | 21,056.980 | 2,930,000 | 39.622 | 2,030,000 | 0.083 | 890,000 | 0.083 |
15/04/2025 | 0.071 | 21,466.270 | 760,000 | 39.576 | 380,000 | 0.073 | 380,000 | 0.075 |
14/04/2025 | 0.085 | 21,417.400 | 6,200,000 | 41.890 | 1,310,000 | 0.086 | 4,890,000 | 0.088 |
11/04/2025 | 0.114 | 20,914.690 | 18,980,000 | 42.843 | 8,970,000 | 0.117 | 9,920,000 | 0.115 |
10/04/2025 | 0.119 | 20,681.780 | 9,910,000 | 41.574 | 4,780,000 | 0.108 | 5,080,000 | 0.106 |
09/04/2025 | 0.155 | 20,264.490 | 7,910,000 | 43.906 | 3,650,000 | 0.188 | 4,260,000 | 0.188 |
08/04/2025 | 0.159 | 20,127.680 | 6,950,000 | 43.050 | 2,860,000 | 0.167 | 4,010,000 | 0.161 |
07/04/2025 | 0.211 | 19,828.300 | 2,840,000 | 48.501 | 1,210,000 | 0.183 | 1,630,000 | 0.175 |
03/04/2025 | 0.021 | 22,849.810 | 0 | 31.637 | ||||
02/04/2025 | 0.017 | 23,202.530 | 3,220,000 | 31.500 | 1,080,000 | 0.016 | 1,080,000 | 0.016 |
01/04/2025 | 0.018 | 23,206.840 | 1,200,000 | 31.786 | 700,000 | 0.017 | 500,000 | 0.017 |
31/03/2025 | 0.019 | 23,119.580 | 6,220,000 | 31.623 | 930,000 | 0.019 | 1,130,000 | 0.018 |
28/03/2025 | 0.017 | 23,426.600 | 0 | 31.631 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:15 | |
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 |