Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.125 | 23.100 | 2,825,000 | 76.767 | 1,415,000 | 0.126 | 1,410,000 | 0.126 |
28/04/2025 | 0.132 | 22.850 | 7,010,000 | 77.339 | 3,390,000 | 0.132 | 3,560,000 | 0.132 |
25/04/2025 | 0.132 | 22.800 | 5,530,000 | 76.446 | 2,610,000 | 0.136 | 2,920,000 | 0.136 |
24/04/2025 | 0.140 | 22.850 | 7,880,000 | 78.535 | 3,920,000 | 0.140 | 3,910,000 | 0.140 |
23/04/2025 | 0.145 | 22.700 | 7,890,000 | 78.946 | 3,925,000 | 0.153 | 3,915,000 | 0.152 |
22/04/2025 | 0.161 | 21.550 | 10,845,000 | 77.445 | 5,475,000 | 0.170 | 5,370,000 | 0.170 |
17/04/2025 | 0.180 | 20.500 | 3,655,000 | 75.676 | 1,810,000 | 0.183 | 1,845,000 | 0.184 |
16/04/2025 | 0.189 | 20.200 | 3,550,000 | 75.993 | 1,750,000 | 0.194 | 1,345,000 | 0.195 |
15/04/2025 | 0.176 | 21.200 | 3,775,000 | 77.848 | 2,085,000 | 0.184 | 1,585,000 | 0.189 |
14/04/2025 | 0.190 | 21.200 | 12,345,000 | 80.967 | 5,620,000 | 0.201 | 6,725,000 | 0.202 |
11/04/2025 | 0.217 | 19.940 | 3,065,000 | 80.002 | 1,795,000 | 0.233 | 1,250,000 | 0.233 |
10/04/2025 | 0.233 | 19.220 | 16,710,000 | 79.300 | 8,295,000 | 0.225 | 8,330,000 | 0.225 |
09/04/2025 | 0.255 | 18.500 | 8,025,000 | 79.610 | 3,850,000 | 0.279 | 4,080,000 | 0.299 |
08/04/2025 | 0.265 | 17.820 | 3,400,000 | 77.136 | 1,605,000 | 0.249 | 1,735,000 | 0.253 |
07/04/2025 | 0.241 | 18.280 | 5,205,000 | 74.649 | 3,105,000 | 0.183 | 1,590,000 | 0.179 |
03/04/2025 | 0.069 | 24.850 | 5,450,000 | 62.403 | 3,150,000 | 0.065 | 1,125,000 | 0.062 |
02/04/2025 | 0.054 | 26.250 | 2,220,000 | 61.680 | 1,015,000 | 0.051 | 1,000,000 | 0.049 |
01/04/2025 | 0.049 | 26.800 | 15,130,000 | 61.397 | 7,100,000 | 0.039 | 7,595,000 | 0.039 |
31/03/2025 | 0.050 | 27.050 | 2,875,000 | 62.290 | 850,000 | 0.056 | 1,925,000 | 0.052 |
28/03/2025 | 0.052 | 26.800 | 10,320,000 | 61.850 | 4,450,000 | 0.051 | 5,270,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 17:59 | |
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 |