Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.310 | 88.350 | 15,052,000 | 27.568 | 7,340,000 | 0.214 | 7,200,000 | 0.209 |
28/04/2025 | 0.206 | 85.750 | 8,620,000 | 28.051 | 4,264,000 | 0.212 | 4,356,000 | 0.207 |
25/04/2025 | 0.201 | 85.350 | 9,792,000 | 27.932 | 4,860,000 | 0.214 | 4,884,000 | 0.211 |
24/04/2025 | 0.213 | 85.400 | 15,872,000 | 28.495 | 7,924,000 | 0.207 | 7,948,000 | 0.207 |
23/04/2025 | 0.232 | 85.900 | 14,260,000 | 28.163 | 7,148,000 | 0.218 | 7,112,000 | 0.217 |
22/04/2025 | 0.134 | 82.350 | 3,540,000 | 29.470 | 1,748,000 | 0.119 | 1,692,000 | 0.118 |
17/04/2025 | 0.109 | 80.800 | 2,608,000 | 29.281 | 1,536,000 | 0.109 | 924,000 | 0.109 |
16/04/2025 | 0.100 | 79.550 | 4,276,000 | 30.922 | 1,936,000 | 0.107 | 1,932,000 | 0.103 |
15/04/2025 | 0.098 | 78.800 | 4,548,000 | 32.125 | 2,264,000 | 0.111 | 2,188,000 | 0.101 |
14/04/2025 | 0.121 | 78.500 | 5,148,000 | 35.169 | 2,008,000 | 0.123 | 3,104,000 | 0.123 |
11/04/2025 | 0.096 | 75.500 | 8,520,000 | 37.973 | 4,100,000 | 0.085 | 4,408,000 | 0.083 |
10/04/2025 | 0.098 | 75.700 | 13,512,000 | 37.477 | 7,668,000 | 0.094 | 5,644,000 | 0.094 |
09/04/2025 | 0.074 | 71.700 | 8,924,000 | 42.192 | 4,528,000 | 0.059 | 4,276,000 | 0.056 |
08/04/2025 | 0.073 | 72.700 | 9,196,000 | 39.628 | 4,500,000 | 0.078 | 4,696,000 | 0.073 |
07/04/2025 | 0.087 | 73.400 | 9,488,000 | 39.938 | 3,260,000 | 0.089 | 5,488,000 | 0.073 |
03/04/2025 | 0.260 | 86.100 | 3,932,000 | 24.738 | 1,936,000 | 0.250 | 1,996,000 | 0.250 |
02/04/2025 | 0.355 | 88.000 | 200,000 | 25.086 | 20,000 | 0.370 | 120,000 | 0.374 |
01/04/2025 | 0.375 | 88.750 | 136,000 | 23.595 | 68,000 | 0.382 | 68,000 | 0.380 |
31/03/2025 | 0.355 | 88.150 | 0 | 24.117 | ||||
28/03/2025 | 0.405 | 89.450 | 0 | 22.338 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 13:55 | |
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 |