Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.122 | 473.000 | 5,320,000 | 36.082 | 2,950,000 | 0.123 | 2,370,000 | 0.121 |
28/04/2025 | 0.122 | 478.200 | 16,050,000 | 37.357 | 7,810,000 | 0.125 | 7,870,000 | 0.124 |
25/04/2025 | 0.134 | 478.200 | 16,160,000 | 38.496 | 6,890,000 | 0.126 | 8,800,000 | 0.127 |
24/04/2025 | 0.155 | 471.000 | 10,470,000 | 39.017 | 5,210,000 | 0.157 | 5,110,000 | 0.155 |
23/04/2025 | 0.151 | 474.200 | 12,430,000 | 39.269 | 5,730,000 | 0.151 | 6,250,000 | 0.151 |
22/04/2025 | 0.189 | 460.400 | 20,650,000 | 39.640 | 10,090,000 | 0.200 | 10,090,000 | 0.199 |
17/04/2025 | 0.204 | 458.000 | 21,800,000 | 39.875 | 10,660,000 | 0.207 | 10,580,000 | 0.206 |
16/04/2025 | 0.230 | 448.000 | 23,200,000 | 39.381 | 11,590,000 | 0.230 | 11,180,000 | 0.229 |
15/04/2025 | 0.196 | 456.000 | 11,210,000 | 38.044 | 5,520,000 | 0.205 | 5,490,000 | 0.204 |
14/04/2025 | 0.220 | 454.000 | 16,180,000 | 39.936 | 7,650,000 | 0.228 | 8,290,000 | 0.227 |
11/04/2025 | 0.270 | 443.400 | 1,490,000 | 41.355 | 750,000 | 0.301 | 740,000 | 0.301 |
10/04/2025 | 0.260 | 444.800 | 5,710,000 | 40.642 | 2,750,000 | 0.242 | 2,750,000 | 0.240 |
09/04/2025 | 0.290 | 441.200 | 4,900,000 | 42.393 | 2,450,000 | 0.355 | 2,450,000 | 0.340 |
08/04/2025 | 0.300 | 440.400 | 910,000 | 43.030 | 370,000 | 0.309 | 540,000 | 0.281 |
07/04/2025 | 0.360 | 435.400 | 5,750,000 | 47.230 | 5,430,000 | 0.276 | ||
03/04/2025 | 0.089 | 497.800 | 8,100,000 | 34.224 | 4,820,000 | 0.089 | 2,260,000 | 0.086 |
02/04/2025 | 0.084 | 504.000 | 4,760,000 | 34.677 | 2,170,000 | 0.082 | 2,530,000 | 0.080 |
01/04/2025 | 0.084 | 504.000 | 6,660,000 | 34.638 | 2,960,000 | 0.081 | 2,840,000 | 0.080 |
31/03/2025 | 0.086 | 497.000 | 6,050,000 | 33.378 | 2,790,000 | 0.082 | 2,980,000 | 0.079 |
28/03/2025 | 0.077 | 509.500 | 35,510,000 | 34.249 | 15,820,000 | 0.074 | 17,860,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:06 | |
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 |