Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.101 | 473.000 | 33,550,000 | 33.944 | 8,090,000 | 0.111 | 16,520,000 | 0.108 |
28/04/2025 | 0.121 | 478.200 | 30,740,000 | 34.678 | 14,070,000 | 0.127 | 10,270,000 | 0.127 |
25/04/2025 | 0.129 | 478.200 | 199,750,000 | 35.092 | 90,020,000 | 0.139 | 96,620,000 | 0.139 |
24/04/2025 | 0.119 | 471.000 | 259,350,000 | 36.033 | 125,030,000 | 0.125 | 131,580,000 | 0.125 |
23/04/2025 | 0.134 | 474.200 | 228,910,000 | 36.677 | 114,220,000 | 0.136 | 113,800,000 | 0.137 |
22/04/2025 | 0.109 | 460.400 | 348,360,000 | 37.749 | 173,430,000 | 0.106 | 173,930,000 | 0.106 |
17/04/2025 | 0.116 | 458.000 | 315,440,000 | 38.468 | 157,590,000 | 0.118 | 155,740,000 | 0.117 |
16/04/2025 | 0.094 | 448.000 | 454,950,000 | 38.270 | 227,290,000 | 0.089 | 226,990,000 | 0.089 |
15/04/2025 | 0.111 | 456.000 | 385,010,000 | 38.046 | 191,840,000 | 0.112 | 191,370,000 | 0.112 |
14/04/2025 | 0.117 | 454.000 | 480,200,000 | 39.297 | 238,150,000 | 0.131 | 240,510,000 | 0.132 |
11/04/2025 | 0.116 | 443.400 | 558,810,000 | 41.893 | 278,350,000 | 0.103 | 279,050,000 | 0.103 |
10/04/2025 | 0.106 | 444.800 | 331,540,000 | 39.849 | 165,190,000 | 0.132 | 165,570,000 | 0.133 |
09/04/2025 | 0.123 | 441.200 | 301,230,000 | 43.146 | 150,350,000 | 0.107 | 150,380,000 | 0.107 |
08/04/2025 | 0.104 | 440.400 | 417,340,000 | 40.501 | 207,460,000 | 0.111 | 209,620,000 | 0.112 |
07/04/2025 | 0.101 | 435.400 | 512,130,000 | 41.376 | 252,820,000 | 0.119 | 252,860,000 | 0.119 |
03/04/2025 | 0.223 | 497.800 | 10,890,000 | 34.456 | 5,430,000 | 0.214 | 5,410,000 | 0.215 |
02/04/2025 | 0.247 | 504.000 | 1,080,000 | 34.301 | 540,000 | 0.264 | 540,000 | 0.253 |
01/04/2025 | 0.265 | 504.000 | 2,320,000 | 35.691 | 1,210,000 | 0.273 | 1,110,000 | 0.270 |
31/03/2025 | 0.255 | 497.000 | 7,850,000 | 37.161 | 3,860,000 | 0.245 | 3,990,000 | 0.244 |
28/03/2025 | 0.290 | 509.500 | 380,000 | 35.217 | 240,000 | 0.301 | 140,000 | 0.310 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 13:52 | |
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 |