Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.109 | 22,008.110 | 240,000 | 27.115 | 240,000 | 0.111 | ||
28/04/2025 | 0.114 | 21,971.960 | 800,000 | 27.626 | 220,000 | 0.119 | 580,000 | 0.115 |
25/04/2025 | 0.122 | 21,980.740 | 2,180,000 | 27.817 | 930,000 | 0.132 | 1,240,000 | 0.133 |
24/04/2025 | 0.122 | 21,909.760 | 170,000 | 28.105 | 30,000 | 0.119 | 140,000 | 0.130 |
23/04/2025 | 0.135 | 22,072.620 | 460,000 | 28.027 | 380,000 | 0.135 | 80,000 | 0.130 |
22/04/2025 | 0.105 | 21,562.320 | 470,000 | 28.507 | 210,000 | 0.101 | 260,000 | 0.100 |
17/04/2025 | 0.108 | 21,395.140 | 3,350,000 | 29.086 | 3,340,000 | 0.108 | 10,000 | 0.110 |
16/04/2025 | 0.097 | 21,056.980 | 9,430,000 | 29.858 | 4,070,000 | 0.089 | 5,290,000 | 0.094 |
15/04/2025 | 0.114 | 21,466.270 | 1,730,000 | 28.919 | 1,030,000 | 0.110 | 640,000 | 0.109 |
14/04/2025 | 0.115 | 21,417.400 | 4,800,000 | 29.190 | 4,240,000 | 0.115 | 540,000 | 0.118 |
11/04/2025 | 0.099 | 20,914.690 | 57,580,000 | 30.237 | 27,890,000 | 0.087 | 26,430,000 | 0.083 |
10/04/2025 | 0.078 | 20,681.780 | 31,190,000 | 29.306 | 11,770,000 | 0.086 | 16,520,000 | 0.084 |
09/04/2025 | 0.084 | 20,264.490 | 21,030,000 | 32.078 | 11,140,000 | 0.072 | 9,710,000 | 0.068 |
08/04/2025 | 0.072 | 20,127.680 | 4,830,000 | 31.337 | 1,940,000 | 0.087 | 2,890,000 | 0.060 |
07/04/2025 | 0.080 | 19,828.300 | 7,490,000 | 33.542 | 3,360,000 | 0.126 | 4,130,000 | 0.088 |
03/04/2025 | 0.198 | 22,849.810 | 18,630,000 | 24.889 | 9,150,000 | 0.203 | 8,340,000 | 0.199 |
02/04/2025 | 0.238 | 23,202.530 | 5,160,000 | 24.766 | 3,110,000 | 0.241 | 2,050,000 | 0.248 |
01/04/2025 | 0.236 | 23,206.840 | 1,830,000 | 24.457 | 600,000 | 0.255 | 630,000 | 0.241 |
31/03/2025 | 0.244 | 23,119.580 | 0 | 25.341 | ||||
28/03/2025 | 0.280 | 23,426.600 | 0 | 24.856 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 13:48 | |
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 |