Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.042 | 473.000 | 26,240,000 | 38.900 | 9,280,000 | 0.046 | 15,590,000 | 0.044 |
28/04/2025 | 0.045 | 478.200 | 22,360,000 | 40.607 | 8,730,000 | 0.048 | 12,320,000 | 0.049 |
25/04/2025 | 0.052 | 478.200 | 34,770,000 | 41.739 | 15,010,000 | 0.051 | 18,050,000 | 0.051 |
24/04/2025 | 0.059 | 471.000 | 43,780,000 | 41.520 | 20,430,000 | 0.061 | 22,260,000 | 0.059 |
23/04/2025 | 0.061 | 474.200 | 21,390,000 | 42.487 | 9,450,000 | 0.062 | 11,890,000 | 0.061 |
22/04/2025 | 0.077 | 460.400 | 27,120,000 | 42.266 | 15,350,000 | 0.086 | 11,710,000 | 0.086 |
17/04/2025 | 0.093 | 458.000 | 15,540,000 | 43.654 | 7,890,000 | 0.094 | 7,550,000 | 0.094 |
16/04/2025 | 0.101 | 448.000 | 43,760,000 | 42.264 | 21,750,000 | 0.096 | 21,160,000 | 0.095 |
15/04/2025 | 0.082 | 456.000 | 31,520,000 | 40.887 | 13,090,000 | 0.089 | 18,340,000 | 0.087 |
14/04/2025 | 0.100 | 454.000 | 22,620,000 | 43.285 | 10,370,000 | 0.109 | 12,040,000 | 0.110 |
11/04/2025 | 0.129 | 443.400 | 65,130,000 | 44.497 | 33,920,000 | 0.132 | 30,720,000 | 0.130 |
10/04/2025 | 0.116 | 444.800 | 61,260,000 | 42.760 | 30,100,000 | 0.110 | 29,370,000 | 0.107 |
09/04/2025 | 0.134 | 441.200 | 110,430,000 | 44.289 | 53,490,000 | 0.156 | 51,500,000 | 0.156 |
08/04/2025 | 0.127 | 440.400 | 158,740,000 | 42.909 | 78,690,000 | 0.127 | 77,290,000 | 0.126 |
07/04/2025 | 0.164 | 435.400 | 12,570,000 | 46.532 | 6,100,000 | 0.122 | 5,470,000 | 0.116 |
03/04/2025 | 0.035 | 497.800 | 330,000 | 37.871 | 160,000 | 0.035 | ||
02/04/2025 | 0.033 | 504.000 | 12,190,000 | 38.254 | 5,570,000 | 0.034 | 6,170,000 | 0.033 |
01/04/2025 | 0.034 | 504.000 | 13,870,000 | 38.449 | 7,170,000 | 0.033 | 6,700,000 | 0.032 |
31/03/2025 | 0.034 | 497.000 | 14,340,000 | 37.121 | 6,600,000 | 0.037 | 7,740,000 | 0.035 |
28/03/2025 | 0.034 | 509.500 | 32,120,000 | 38.819 | 14,980,000 | 0.035 | 17,040,000 | 0.034 |
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 |