Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.042 | 22,008.110 | 10,000 | 36.995 | 10,000 | 0.042 | ||
28/04/2025 | 0.046 | 21,971.960 | 6,170,000 | 37.519 | 6,170,000 | 0.045 | ||
25/04/2025 | 0.052 | 21,980.740 | 0 | 38.233 | ||||
24/04/2025 | 0.055 | 21,909.760 | 800,000 | 38.298 | 790,000 | 0.056 | 10,000 | 0.055 |
23/04/2025 | 0.056 | 22,072.620 | 1,020,000 | 39.075 | 340,000 | 0.056 | 680,000 | 0.057 |
22/04/2025 | 0.076 | 21,562.320 | 2,070,000 | 39.908 | 2,050,000 | 0.080 | 10,000 | 0.078 |
17/04/2025 | 0.088 | 21,395.140 | 3,680,000 | 39.947 | 20,000 | 0.090 | 3,660,000 | 0.092 |
16/04/2025 | 0.102 | 21,056.980 | 2,840,000 | 39.995 | 100,000 | 0.104 | 2,740,000 | 0.092 |
15/04/2025 | 0.088 | 21,466.270 | 1,240,000 | 39.949 | 400,000 | 0.094 | 840,000 | 0.095 |
14/04/2025 | 0.105 | 21,417.400 | 480,000 | 41.996 | 200,000 | 0.109 | 280,000 | 0.108 |
11/04/2025 | 0.133 | 20,914.690 | 2,030,000 | 42.355 | 1,740,000 | 0.151 | 290,000 | 0.133 |
10/04/2025 | 0.130 | 20,681.780 | 1,380,000 | 40.366 | 130,000 | 0.123 | 1,250,000 | 0.119 |
09/04/2025 | 0.176 | 20,264.490 | 1,590,000 | 43.124 | 340,000 | 0.204 | 1,250,000 | 0.187 |
08/04/2025 | 0.172 | 20,127.680 | 250,000 | 41.564 | 40,000 | 0.176 | 210,000 | 0.176 |
07/04/2025 | 0.201 | 19,828.300 | 6,730,000 | 42.830 | 2,840,000 | 0.144 | 3,860,000 | 0.141 |
03/04/2025 | 0.021 | 22,849.810 | 34,840,000 | 30.877 | 17,900,000 | 0.020 | 12,940,000 | 0.019 |
02/04/2025 | 0.018 | 23,202.530 | 10,670,000 | 31.034 | 2,060,000 | 0.018 | 5,250,000 | 0.017 |
01/04/2025 | 0.020 | 23,206.840 | 11,670,000 | 31.625 | 4,320,000 | 0.020 | 5,350,000 | 0.019 |
31/03/2025 | 0.022 | 23,119.580 | 4,490,000 | 31.818 | 1,510,000 | 0.023 | 1,500,000 | 0.021 |
28/03/2025 | 0.021 | 23,426.600 | 10,000 | 32.199 | 10,000 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:06 | |
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 |