Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.137 | 473.000 | 510,000 | 36.111 | 490,000 | 0.135 | 10,000 | 0.138 |
28/04/2025 | 0.127 | 478.200 | 3,450,000 | 36.007 | 3,190,000 | 0.133 | ||
25/04/2025 | 0.136 | 478.200 | 4,010,000 | 36.764 | 1,430,000 | 0.131 | 2,440,000 | 0.132 |
24/04/2025 | 0.153 | 471.000 | 4,800,000 | 36.953 | 2,500,000 | 0.152 | 1,630,000 | 0.146 |
23/04/2025 | 0.149 | 474.200 | 4,910,000 | 37.144 | 2,130,000 | 0.153 | 1,830,000 | 0.147 |
22/04/2025 | 0.181 | 460.400 | 8,790,000 | 37.193 | 5,080,000 | 0.192 | 3,260,000 | 0.179 |
17/04/2025 | 0.193 | 458.000 | 21,640,000 | 37.325 | 8,040,000 | 0.196 | 13,250,000 | 0.194 |
16/04/2025 | 0.214 | 448.000 | 64,940,000 | 36.698 | 31,610,000 | 0.215 | 32,940,000 | 0.215 |
15/04/2025 | 0.187 | 456.000 | 9,380,000 | 35.967 | 6,240,000 | 0.196 | 2,990,000 | 0.191 |
14/04/2025 | 0.209 | 454.000 | 3,380,000 | 37.582 | 2,900,000 | 0.218 | 70,000 | 0.210 |
11/04/2025 | 0.245 | 443.400 | 4,790,000 | 37.927 | 2,230,000 | 0.255 | 850,000 | 0.243 |
10/04/2025 | 0.236 | 444.800 | 10,570,000 | 37.357 | 2,860,000 | 0.231 | 6,580,000 | 0.222 |
09/04/2025 | 0.260 | 441.200 | 2,570,000 | 38.537 | 1,340,000 | 0.281 | ||
08/04/2025 | 0.260 | 440.400 | 10,280,000 | 38.238 | 5,450,000 | 0.266 | 4,530,000 | 0.279 |
07/04/2025 | 0.320 | 435.400 | 7,290,000 | 42.272 | 2,440,000 | 0.258 | 2,320,000 | 0.274 |
03/04/2025 | 0.093 | 497.800 | 2,770,000 | 33.388 | 1,440,000 | 0.095 | 890,000 | 0.094 |
02/04/2025 | 0.088 | 504.000 | 3,740,000 | 33.759 | 1,510,000 | 0.088 | 1,450,000 | 0.086 |
01/04/2025 | 0.088 | 504.000 | 16,280,000 | 33.759 | 7,440,000 | 0.086 | 7,860,000 | 0.085 |
31/03/2025 | 0.092 | 497.000 | 37,780,000 | 32.953 | 18,990,000 | 0.092 | 18,770,000 | 0.092 |
28/03/2025 | 0.089 | 509.500 | 11,670,000 | 34.504 | 5,660,000 | 0.086 | 5,850,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 09:22 | |
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 |