Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.046 | 335.400 | 400,000 | 35.120 | 400,000 | 0.046 | ||
28/04/2025 | 0.047 | 337.000 | 0 | 35.785 | ||||
25/04/2025 | 0.047 | 338.600 | 30,000 | 35.845 | ||||
24/04/2025 | 0.053 | 337.800 | 520,000 | 36.917 | 430,000 | 0.050 | ||
23/04/2025 | 0.049 | 341.600 | 810,000 | 37.056 | 200,000 | 0.052 | ||
22/04/2025 | 0.064 | 334.600 | 170,000 | 38.028 | 20,000 | 0.062 | ||
17/04/2025 | 0.072 | 331.400 | 810,000 | 37.778 | 610,000 | 0.071 | ||
16/04/2025 | 0.082 | 327.600 | 420,000 | 38.235 | 370,000 | 0.082 | 50,000 | 0.079 |
15/04/2025 | 0.082 | 328.400 | 1,990,000 | 38.364 | 1,490,000 | 0.084 | 90,000 | 0.084 |
14/04/2025 | 0.086 | 334.000 | 1,490,000 | 41.130 | 450,000 | 0.090 | 130,000 | 0.085 |
11/04/2025 | 0.120 | 312.400 | 1,430,000 | 38.078 | 580,000 | 0.128 | ||
10/04/2025 | 0.131 | 306.800 | 3,390,000 | 37.169 | 550,000 | 0.119 | 610,000 | 0.106 |
09/04/2025 | 0.157 | 301.600 | 4,740,000 | 38.697 | 410,000 | 0.162 | 970,000 | 0.199 |
08/04/2025 | 0.158 | 298.600 | 6,790,000 | 37.147 | 1,620,000 | 0.159 | 880,000 | 0.150 |
07/04/2025 | 0.182 | 297.000 | 12,700,000 | 39.963 | 2,550,000 | 0.148 | 4,100,000 | 0.133 |
03/04/2025 | 0.056 | 346.400 | 83,980,000 | 37.239 | 42,680,000 | 0.049 | 40,710,000 | 0.049 |
02/04/2025 | 0.047 | 353.800 | 161,750,000 | 37.137 | 80,370,000 | 0.047 | 81,130,000 | 0.047 |
01/04/2025 | 0.054 | 348.000 | 123,540,000 | 37.055 | 60,660,000 | 0.051 | 62,830,000 | 0.051 |
31/03/2025 | 0.059 | 344.800 | 86,910,000 | 37.080 | 43,190,000 | 0.062 | 43,260,000 | 0.062 |
28/03/2025 | 0.055 | 353.600 | 124,330,000 | 38.382 | 61,590,000 | 0.053 | 62,740,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:07 | |
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 |