Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.048 | 88.350 | 50,108,000 | 35.806 | 16,576,000 | 0.060 | 25,564,000 | 0.059 |
28/04/2025 | 0.062 | 85.750 | 34,248,000 | 35.447 | 16,968,000 | 0.063 | 17,280,000 | 0.063 |
25/04/2025 | 0.067 | 85.350 | 33,600,000 | 35.422 | 16,040,000 | 0.065 | 17,560,000 | 0.065 |
24/04/2025 | 0.068 | 85.400 | 10,388,000 | 35.496 | 5,328,000 | 0.065 | 5,060,000 | 0.065 |
23/04/2025 | 0.063 | 85.900 | 3,008,000 | 35.184 | 1,352,000 | 0.067 | 1,584,000 | 0.064 |
22/04/2025 | 0.077 | 82.350 | 60,000 | 33.350 | 12,000 | 0.086 | ||
17/04/2025 | 0.091 | 80.800 | 0 | 32.794 | ||||
16/04/2025 | 0.109 | 79.550 | 0 | 33.139 | ||||
15/04/2025 | 0.115 | 78.800 | 724,000 | 32.724 | 724,000 | 0.121 | ||
14/04/2025 | 0.136 | 78.500 | 1,000,000 | 34.189 | 452,000 | 0.141 | 200,000 | 0.152 |
11/04/2025 | 0.182 | 75.500 | 692,000 | 33.799 | 540,000 | 0.187 | ||
10/04/2025 | 0.168 | 75.700 | 636,000 | 32.892 | 376,000 | 0.179 | 108,000 | 0.168 |
09/04/2025 | 0.305 | 71.700 | 256,000 | 36.440 | 36,000 | 0.320 | 160,000 | 0.333 |
08/04/2025 | 0.255 | 72.700 | 1,476,000 | 34.670 | 1,024,000 | 0.239 | 176,000 | 0.255 |
07/04/2025 | 0.280 | 73.400 | 5,076,000 | 37.358 | 1,340,000 | 0.241 | 3,096,000 | 0.230 |
03/04/2025 | 0.061 | 86.100 | 0 | 33.138 | ||||
02/04/2025 | 0.050 | 88.000 | 0 | 33.109 | ||||
01/04/2025 | 0.050 | 88.750 | 4,000 | 33.699 | 4,000 | 0.050 | ||
31/03/2025 | 0.052 | 88.150 | 4,000 | 33.421 | 4,000 | 0.049 | ||
28/03/2025 | 0.050 | 89.450 | 0 | 33.909 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:07 | |
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 |