Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.115 | 473.000 | 890,000 | 34.243 | 600,000 | 0.114 | 170,000 | 0.117 |
28/04/2025 | 0.113 | 478.200 | 1,140,000 | 35.078 | 600,000 | 0.116 | 200,000 | 0.120 |
25/04/2025 | 0.124 | 478.200 | 820,000 | 36.131 | 600,000 | 0.118 | 200,000 | 0.118 |
24/04/2025 | 0.142 | 471.000 | 400,000 | 36.503 | 400,000 | 0.143 | ||
23/04/2025 | 0.138 | 474.200 | 0 | 36.681 | ||||
22/04/2025 | 0.169 | 460.400 | 2,110,000 | 36.704 | 600,000 | 0.178 | 400,000 | 0.175 |
17/04/2025 | 0.182 | 458.000 | 3,210,000 | 36.959 | 240,000 | 0.185 | 1,200,000 | 0.179 |
16/04/2025 | 0.202 | 448.000 | 1,040,000 | 36.250 | 200,000 | 0.191 | 770,000 | 0.197 |
15/04/2025 | 0.173 | 456.000 | 1,080,000 | 35.250 | 620,000 | 0.179 | 400,000 | 0.176 |
14/04/2025 | 0.199 | 454.000 | 870,000 | 37.344 | 510,000 | 0.203 | ||
11/04/2025 | 0.231 | 443.400 | 3,120,000 | 37.330 | 90,000 | 0.228 | 1,610,000 | 0.241 |
10/04/2025 | 0.221 | 444.800 | 1,740,000 | 36.640 | 860,000 | 0.216 | 580,000 | 0.208 |
09/04/2025 | 0.248 | 441.200 | 3,830,000 | 38.157 | 10,000 | 0.247 | 1,180,000 | 0.249 |
08/04/2025 | 0.249 | 440.400 | 1,140,000 | 37.947 | 620,000 | 0.242 | 490,000 | 0.253 |
07/04/2025 | 0.305 | 435.400 | 7,400,000 | 41.702 | 1,340,000 | 0.235 | 4,350,000 | 0.227 |
03/04/2025 | 0.115 | 497.800 | 100,690,000 | 36.840 | 50,200,000 | 0.118 | 50,210,000 | 0.118 |
02/04/2025 | 0.111 | 504.000 | 1,840,000 | 37.415 | 930,000 | 0.110 | 910,000 | 0.110 |
01/04/2025 | 0.111 | 504.000 | 123,850,000 | 37.404 | 61,610,000 | 0.107 | 61,880,000 | 0.107 |
31/03/2025 | 0.117 | 497.000 | 122,700,000 | 36.733 | 61,220,000 | 0.123 | 61,360,000 | 0.123 |
28/03/2025 | 0.112 | 509.500 | 122,310,000 | 38.142 | 61,270,000 | 0.105 | 61,000,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 16:15 | |
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 |