Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.094 | 473.000 | 13,300,000 | 32.828 | 4,900,000 | 0.102 | 6,440,000 | 0.097 |
28/04/2025 | 0.112 | 478.200 | 19,610,000 | 33.368 | 12,160,000 | 0.120 | 5,340,000 | 0.117 |
25/04/2025 | 0.122 | 478.200 | 12,910,000 | 34.073 | 5,090,000 | 0.128 | 5,130,000 | 0.130 |
24/04/2025 | 0.107 | 471.000 | 60,360,000 | 34.307 | 25,880,000 | 0.110 | 29,940,000 | 0.112 |
23/04/2025 | 0.118 | 474.200 | 77,590,000 | 34.513 | 34,600,000 | 0.120 | 38,330,000 | 0.119 |
22/04/2025 | 0.093 | 460.400 | 106,230,000 | 35.343 | 47,280,000 | 0.092 | 53,870,000 | 0.091 |
17/04/2025 | 0.100 | 458.000 | 76,240,000 | 36.140 | 38,590,000 | 0.101 | 35,130,000 | 0.102 |
16/04/2025 | 0.079 | 448.000 | 76,030,000 | 35.848 | 37,250,000 | 0.077 | 36,000,000 | 0.076 |
15/04/2025 | 0.092 | 456.000 | 68,850,000 | 35.260 | 31,310,000 | 0.091 | 34,390,000 | 0.089 |
14/04/2025 | 0.098 | 454.000 | 122,730,000 | 36.544 | 56,940,000 | 0.108 | 62,280,000 | 0.106 |
11/04/2025 | 0.099 | 443.400 | 87,430,000 | 39.344 | 38,830,000 | 0.097 | 39,830,000 | 0.091 |
10/04/2025 | 0.096 | 444.800 | 148,840,000 | 38.293 | 72,050,000 | 0.110 | 75,160,000 | 0.107 |
09/04/2025 | 0.105 | 441.200 | 98,020,000 | 40.499 | 45,770,000 | 0.088 | 49,770,000 | 0.087 |
08/04/2025 | 0.091 | 440.400 | 145,580,000 | 38.473 | 68,950,000 | 0.101 | 75,400,000 | 0.099 |
07/04/2025 | 0.119 | 435.400 | 52,080,000 | 43.868 | 25,650,000 | 0.125 | 26,330,000 | 0.122 |
03/04/2025 | 0.211 | 497.800 | 3,390,000 | 33.170 | 1,240,000 | 0.209 | 1,950,000 | 0.209 |
02/04/2025 | 0.232 | 504.000 | 1,760,000 | 32.774 | 50,000 | 0.235 | 1,710,000 | 0.233 |
01/04/2025 | 0.249 | 504.000 | 1,920,000 | 34.085 | 1,630,000 | 0.250 | 290,000 | 0.255 |
31/03/2025 | 0.244 | 497.000 | 5,260,000 | 35.994 | 1,920,000 | 0.246 | 3,240,000 | 0.237 |
28/03/2025 | 0.275 | 509.500 | 1,370,000 | 33.753 | 950,000 | 0.296 | 420,000 | 0.294 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 13:57 | |
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 |