Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.014 | 132.100 | 0 | 60.827 | ||||
28/04/2025 | 0.014 | 128.400 | 0 | 63.881 | ||||
25/04/2025 | 0.014 | 127.600 | 790,000 | 62.978 | 395,000 | 0.015 | 395,000 | 0.015 |
24/04/2025 | 0.015 | 127.000 | 330,000 | 63.865 | 160,000 | 0.015 | 170,000 | 0.018 |
23/04/2025 | 0.022 | 133.900 | 1,310,000 | 61.583 | 1,155,000 | 0.020 | 155,000 | 0.019 |
22/04/2025 | 0.018 | 130.200 | 2,685,000 | 62.022 | 830,000 | 0.021 | 1,855,000 | 0.019 |
17/04/2025 | 0.030 | 136.500 | 430,000 | 60.501 | 215,000 | 0.029 | 215,000 | 0.028 |
16/04/2025 | 0.030 | 134.900 | 935,000 | 61.596 | 935,000 | 0.030 | ||
15/04/2025 | 0.044 | 146.800 | 115,000 | 55.440 | 10,000 | 0.038 | 105,000 | 0.040 |
14/04/2025 | 0.045 | 145.900 | 130,000 | 56.265 | 110,000 | 0.050 | 20,000 | 0.048 |
11/04/2025 | 0.049 | 143.500 | 935,000 | 58.787 | 795,000 | 0.050 | 140,000 | 0.049 |
10/04/2025 | 0.051 | 145.400 | 2,615,000 | 57.197 | 640,000 | 0.059 | 1,975,000 | 0.057 |
09/04/2025 | 0.066 | 146.400 | 650,000 | 60.469 | 140,000 | 0.040 | 510,000 | 0.056 |
08/04/2025 | 0.037 | 140.600 | 6,340,000 | 55.929 | 3,740,000 | 0.034 | 2,000,000 | 0.038 |
07/04/2025 | 0.033 | 134.300 | 1,255,000 | 59.724 | 760,000 | 0.050 | 330,000 | 0.041 |
03/04/2025 | 0.083 | 157.900 | 92,670,000 | 51.150 | 45,585,000 | 0.085 | 45,115,000 | 0.084 |
02/04/2025 | 0.088 | 157.800 | 63,385,000 | 52.060 | 31,055,000 | 0.091 | 31,600,000 | 0.091 |
01/04/2025 | 0.092 | 157.900 | 93,700,000 | 52.471 | 46,430,000 | 0.097 | 46,980,000 | 0.096 |
31/03/2025 | 0.090 | 155.800 | 100,510,000 | 53.786 | 49,655,000 | 0.094 | 50,535,000 | 0.093 |
28/03/2025 | 0.110 | 160.100 | 56,525,000 | 52.753 | 29,330,000 | 0.115 | 26,310,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:23 | |
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 |