Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.039 | 22,008.110 | 650,000 | 28.411 | 570,000 | 0.039 | 80,000 | 0.041 |
28/04/2025 | 0.039 | 21,971.960 | 300,000 | 28.467 | 300,000 | 0.039 | ||
25/04/2025 | 0.039 | 21,980.740 | 2,970,000 | 28.169 | 850,000 | 0.043 | 2,120,000 | 0.042 |
24/04/2025 | 0.038 | 21,909.760 | 820,000 | 28.167 | 450,000 | 0.038 | 370,000 | 0.037 |
23/04/2025 | 0.043 | 22,072.620 | 4,170,000 | 28.376 | 2,710,000 | 0.041 | 1,460,000 | 0.041 |
22/04/2025 | 0.034 | 21,562.320 | 10,800,000 | 28.632 | 5,630,000 | 0.032 | 4,970,000 | 0.032 |
17/04/2025 | 0.033 | 21,395.140 | 2,650,000 | 28.671 | 2,270,000 | 0.033 | ||
16/04/2025 | 0.029 | 21,056.980 | 10,580,000 | 28.985 | 2,590,000 | 0.030 | 5,690,000 | 0.029 |
15/04/2025 | 0.036 | 21,466.270 | 3,060,000 | 28.833 | 2,600,000 | 0.038 | ||
14/04/2025 | 0.038 | 21,417.400 | 11,190,000 | 29.372 | 5,040,000 | 0.040 | 500,000 | 0.042 |
11/04/2025 | 0.036 | 20,914.690 | 6,500,000 | 30.713 | 1,200,000 | 0.035 | ||
10/04/2025 | 0.030 | 20,681.780 | 13,600,000 | 30.248 | 1,420,000 | 0.033 | 10,860,000 | 0.031 |
09/04/2025 | 0.033 | 20,264.490 | 4,060,000 | 32.488 | 3,190,000 | 0.032 | 870,000 | 0.029 |
08/04/2025 | 0.027 | 20,127.680 | 7,090,000 | 31.490 | 2,000,000 | 0.026 | 4,970,000 | 0.026 |
07/04/2025 | 0.034 | 19,828.300 | 4,540,000 | 34.074 | 1,120,000 | 0.040 | 3,300,000 | 0.036 |
03/04/2025 | 0.061 | 22,849.810 | 14,600,000 | 26.306 | 8,830,000 | 0.061 | 5,740,000 | 0.061 |
02/04/2025 | 0.072 | 23,202.530 | 30,080,000 | 26.194 | 26,890,000 | 0.072 | 3,080,000 | 0.070 |
01/04/2025 | 0.074 | 23,206.840 | 3,690,000 | 26.279 | 3,690,000 | 0.077 | ||
31/03/2025 | 0.076 | 23,119.580 | 8,350,000 | 26.792 | 2,430,000 | 0.079 | 5,650,000 | 0.076 |
28/03/2025 | 0.083 | 23,426.600 | 10,200,000 | 26.088 | 2,260,000 | 0.089 | 7,840,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:04 | |
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 |