Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.129 | 473.000 | 41,250,000 | 35.607 | 19,760,000 | 0.138 | 21,360,000 | 0.137 |
28/04/2025 | 0.149 | 478.200 | 32,100,000 | 36.219 | 15,560,000 | 0.157 | 16,260,000 | 0.157 |
25/04/2025 | 0.161 | 478.200 | 44,810,000 | 37.045 | 22,270,000 | 0.175 | 22,200,000 | 0.175 |
24/04/2025 | 0.144 | 471.000 | 9,140,000 | 37.107 | 4,520,000 | 0.148 | 4,500,000 | 0.148 |
23/04/2025 | 0.155 | 474.200 | 26,840,000 | 37.253 | 13,360,000 | 0.154 | 13,350,000 | 0.154 |
22/04/2025 | 0.124 | 460.400 | 9,480,000 | 37.435 | 4,690,000 | 0.122 | 4,680,000 | 0.122 |
17/04/2025 | 0.130 | 458.000 | 11,500,000 | 38.063 | 5,750,000 | 0.129 | 5,730,000 | 0.129 |
16/04/2025 | 0.106 | 448.000 | 3,120,000 | 37.628 | 1,530,000 | 0.104 | 1,590,000 | 0.105 |
15/04/2025 | 0.122 | 456.000 | 1,030,000 | 37.400 | 520,000 | 0.119 | 510,000 | 0.120 |
14/04/2025 | 0.127 | 454.000 | 12,220,000 | 38.373 | 5,490,000 | 0.139 | 6,730,000 | 0.138 |
11/04/2025 | 0.125 | 443.400 | 6,030,000 | 40.494 | 2,960,000 | 0.125 | 3,050,000 | 0.122 |
10/04/2025 | 0.120 | 444.800 | 2,290,000 | 39.381 | 1,260,000 | 0.122 | 1,020,000 | 0.120 |
09/04/2025 | 0.125 | 441.200 | 1,260,000 | 40.784 | 600,000 | 0.107 | 640,000 | 0.107 |
08/04/2025 | 0.109 | 440.400 | 220,000 | 38.852 | 160,000 | 0.099 | 60,000 | 0.096 |
07/04/2025 | 0.116 | 435.400 | 50,000 | 40.874 | 50,000 | 0.128 | ||
03/04/2025 | 0.221 | 497.800 | 370,000 | 34.175 | 140,000 | 0.209 | 220,000 | 0.209 |
02/04/2025 | 0.238 | 504.000 | 70,000 | 33.685 | 10,000 | 0.238 | ||
01/04/2025 | 0.255 | 504.000 | 630,000 | 34.848 | 390,000 | 0.255 | ||
31/03/2025 | 0.244 | 497.000 | 610,000 | 35.870 | 90,000 | 0.249 | 520,000 | 0.238 |
28/03/2025 | 0.275 | 509.500 | 110,000 | 34.328 | 50,000 | 0.275 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:30 | |
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 |