Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.107 | 23.100 | 25,680,000 | 82.722 | 12,950,000 | 0.112 | 12,730,000 | 0.112 |
28/04/2025 | 0.104 | 22.850 | 23,640,000 | 82.967 | 11,720,000 | 0.102 | 11,920,000 | 0.101 |
25/04/2025 | 0.105 | 22.800 | 28,760,000 | 82.454 | 14,380,000 | 0.113 | 14,380,000 | 0.113 |
24/04/2025 | 0.112 | 22.850 | 39,840,000 | 83.642 | 19,950,000 | 0.115 | 19,890,000 | 0.115 |
23/04/2025 | 0.114 | 22.700 | 6,405,000 | 84.644 | 3,205,000 | 0.112 | 2,800,000 | 0.112 |
22/04/2025 | 0.099 | 21.550 | 27,445,000 | 86.780 | 13,725,000 | 0.092 | 13,720,000 | 0.091 |
17/04/2025 | 0.088 | 20.500 | 46,280,000 | 87.780 | 23,090,000 | 0.090 | 23,190,000 | 0.090 |
16/04/2025 | 0.085 | 20.200 | 22,925,000 | 88.220 | 11,350,000 | 0.084 | 11,575,000 | 0.084 |
15/04/2025 | 0.110 | 21.200 | 72,805,000 | 89.371 | 36,300,000 | 0.102 | 36,505,000 | 0.102 |
14/04/2025 | 0.121 | 21.200 | 41,155,000 | 91.923 | 20,630,000 | 0.111 | 20,525,000 | 0.111 |
11/04/2025 | 0.106 | 19.940 | 2,205,000 | 94.260 | 1,105,000 | 0.102 | 1,100,000 | 0.097 |
10/04/2025 | 0.089 | 19.220 | 4,640,000 | 93.110 | 2,425,000 | 0.111 | 2,110,000 | 0.111 |
09/04/2025 | 0.082 | 18.500 | 1,200,000 | 94.788 | 1,000,000 | 0.068 | 200,000 | 0.083 |
08/04/2025 | 0.062 | 17.820 | 1,930,000 | 91.254 | 890,000 | 0.052 | 1,040,000 | 0.051 |
07/04/2025 | 0.061 | 18.280 | 3,110,000 | 87.893 | 1,325,000 | 0.057 | 1,580,000 | 0.057 |
03/04/2025 | 0.156 | 24.850 | 190,775,000 | 76.134 | 94,905,000 | 0.166 | 95,545,000 | 0.166 |
02/04/2025 | 0.199 | 26.250 | 45,680,000 | 76.316 | 22,390,000 | 0.202 | 23,070,000 | 0.201 |
01/04/2025 | 0.213 | 26.800 | 39,290,000 | 75.403 | 19,475,000 | 0.233 | 19,585,000 | 0.234 |
31/03/2025 | 0.234 | 27.050 | 40,625,000 | 77.190 | 20,540,000 | 0.218 | 19,885,000 | 0.217 |
28/03/2025 | 0.232 | 26.800 | 46,190,000 | 77.407 | 22,610,000 | 0.232 | 23,430,000 | 0.232 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 17:59 | |
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 |