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 | 473.000 | 20,370,000 | 34.912 | 9,850,000 | 0.116 | 10,310,000 | 0.117 |
28/04/2025 | 0.128 | 478.200 | 130,400,000 | 35.434 | 64,460,000 | 0.134 | 65,050,000 | 0.134 |
25/04/2025 | 0.134 | 478.200 | 312,390,000 | 35.575 | 154,450,000 | 0.147 | 154,670,000 | 0.147 |
24/04/2025 | 0.118 | 471.000 | 137,950,000 | 35.768 | 66,090,000 | 0.119 | 66,190,000 | 0.119 |
23/04/2025 | 0.131 | 474.200 | 26,900,000 | 36.163 | 13,290,000 | 0.133 | 12,930,000 | 0.133 |
22/04/2025 | 0.101 | 460.400 | 122,080,000 | 36.494 | 60,910,000 | 0.098 | 58,860,000 | 0.097 |
17/04/2025 | 0.103 | 458.000 | 13,470,000 | 36.558 | 6,800,000 | 0.099 | 5,020,000 | 0.096 |
16/04/2025 | 0.080 | 448.000 | 21,590,000 | 36.004 | 8,040,000 | 0.079 | 11,250,000 | 0.079 |
15/04/2025 | 0.102 | 456.000 | 3,270,000 | 36.679 | 1,520,000 | 0.099 | 1,740,000 | 0.100 |
14/04/2025 | 0.106 | 454.000 | 72,420,000 | 37.667 | 35,630,000 | 0.113 | 34,310,000 | 0.114 |
11/04/2025 | 0.093 | 443.400 | 1,320,000 | 38.452 | 1,060,000 | 0.085 | ||
10/04/2025 | 0.093 | 444.800 | 48,110,000 | 37.849 | 22,840,000 | 0.112 | 22,320,000 | 0.109 |
09/04/2025 | 0.113 | 441.200 | 7,800,000 | 41.637 | 2,010,000 | 0.102 | 5,790,000 | 0.099 |
08/04/2025 | 0.102 | 440.400 | 1,300,000 | 40.098 | 150,000 | 0.106 | 1,040,000 | 0.111 |
07/04/2025 | 0.090 | 435.400 | 1,090,000 | 39.605 | 200,000 | 0.144 | 790,000 | 0.123 |
03/04/2025 | 0.235 | 497.800 | 192,600,000 | 35.443 | 96,220,000 | 0.227 | 96,250,000 | 0.227 |
02/04/2025 | 0.260 | 504.000 | 0 | 35.335 | ||||
01/04/2025 | 0.270 | 504.000 | 0 | 35.989 | ||||
31/03/2025 | 0.270 | 497.000 | 0 | 38.399 | ||||
28/03/2025 | 0.300 | 509.500 | 0 | 35.930 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:02 | |
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 |