Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.063 | 473.000 | 1,790,000 | 38.874 | 1,390,000 | 0.063 | 400,000 | 0.064 |
28/04/2025 | 0.065 | 478.200 | 3,500,000 | 40.286 | 1,560,000 | 0.071 | 1,940,000 | 0.070 |
25/04/2025 | 0.073 | 478.200 | 766,220,000 | 41.311 | 381,750,000 | 0.069 | 383,620,000 | 0.069 |
24/04/2025 | 0.084 | 471.000 | 1,288,520,000 | 41.451 | 641,370,000 | 0.087 | 647,150,000 | 0.087 |
23/04/2025 | 0.082 | 474.200 | 816,080,000 | 41.685 | 407,160,000 | 0.085 | 408,920,000 | 0.085 |
22/04/2025 | 0.107 | 460.400 | 1,940,000 | 42.271 | 860,000 | 0.115 | 1,080,000 | 0.113 |
17/04/2025 | 0.116 | 458.000 | 22,840,000 | 42.206 | 11,420,000 | 0.117 | 11,420,000 | 0.113 |
16/04/2025 | 0.129 | 448.000 | 1,960,000 | 41.280 | 940,000 | 0.128 | 970,000 | 0.128 |
15/04/2025 | 0.110 | 456.000 | 3,840,000 | 40.469 | 1,920,000 | 0.118 | 1,920,000 | 0.117 |
14/04/2025 | 0.130 | 454.000 | 1,650,000 | 42.693 | 820,000 | 0.132 | 780,000 | 0.132 |
11/04/2025 | 0.156 | 443.400 | 13,410,000 | 42.871 | 6,750,000 | 0.163 | 6,660,000 | 0.161 |
10/04/2025 | 0.152 | 444.800 | 29,320,000 | 42.585 | 14,590,000 | 0.142 | 14,710,000 | 0.138 |
09/04/2025 | 0.174 | 441.200 | 56,060,000 | 44.256 | 28,010,000 | 0.194 | 28,020,000 | 0.191 |
08/04/2025 | 0.166 | 440.400 | 4,160,000 | 42.877 | 3,100,000 | 0.163 | 1,060,000 | 0.171 |
07/04/2025 | 0.207 | 435.400 | 6,960,000 | 46.343 | 2,450,000 | 0.165 | 4,510,000 | 0.182 |
03/04/2025 | 0.047 | 497.800 | 0 | 36.893 | ||||
02/04/2025 | 0.047 | 504.000 | 0 | 37.868 | ||||
01/04/2025 | 0.047 | 504.000 | 5,070,000 | 37.803 | 2,450,000 | 0.046 | 2,470,000 | 0.044 |
31/03/2025 | 0.052 | 497.000 | 20,000 | 37.481 | 10,000 | 0.054 | 10,000 | 0.053 |
28/03/2025 | 0.050 | 509.500 | 0 | 38.887 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 13:32 | |
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 |