Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.033 | 335.400 | 2,910,000 | 44.127 | 2,320,000 | 0.033 | 210,000 | 0.033 |
28/04/2025 | 0.036 | 337.000 | 3,330,000 | 44.346 | 570,000 | 0.037 | 660,000 | 0.038 |
25/04/2025 | 0.040 | 338.600 | 2,350,000 | 44.372 | 480,000 | 0.043 | 830,000 | 0.043 |
24/04/2025 | 0.038 | 337.800 | 5,840,000 | 43.835 | 1,720,000 | 0.036 | 2,690,000 | 0.040 |
23/04/2025 | 0.044 | 341.600 | 11,370,000 | 44.097 | 5,570,000 | 0.048 | 4,290,000 | 0.043 |
22/04/2025 | 0.040 | 334.600 | 14,110,000 | 45.010 | 10,500,000 | 0.039 | 1,700,000 | 0.035 |
17/04/2025 | 0.036 | 331.400 | 5,880,000 | 43.814 | 2,440,000 | 0.036 | 1,720,000 | 0.037 |
16/04/2025 | 0.033 | 327.600 | 6,650,000 | 43.851 | 2,290,000 | 0.034 | 1,270,000 | 0.033 |
15/04/2025 | 0.034 | 328.400 | 8,810,000 | 43.743 | 2,880,000 | 0.039 | 2,540,000 | 0.036 |
14/04/2025 | 0.045 | 334.000 | 10,450,000 | 44.962 | 3,190,000 | 0.046 | ||
11/04/2025 | 0.035 | 312.400 | 7,950,000 | 48.183 | 3,560,000 | 0.032 | 60,000 | 0.033 |
10/04/2025 | 0.026 | 306.800 | 28,210,000 | 46.506 | 13,060,000 | 0.030 | 8,660,000 | 0.030 |
09/04/2025 | 0.026 | 301.600 | 21,930,000 | 47.875 | 2,070,000 | 0.022 | 16,550,000 | 0.024 |
08/04/2025 | 0.023 | 298.600 | 16,060,000 | 47.334 | 2,930,000 | 0.022 | 12,580,000 | 0.022 |
07/04/2025 | 0.029 | 297.000 | 24,030,000 | 50.030 | 1,980,000 | 0.027 | 17,420,000 | 0.030 |
03/04/2025 | 0.061 | 346.400 | 605,910,000 | 42.794 | 299,200,000 | 0.069 | 306,130,000 | 0.068 |
02/04/2025 | 0.071 | 353.800 | 465,780,000 | 42.294 | 231,580,000 | 0.070 | 231,410,000 | 0.070 |
01/04/2025 | 0.065 | 348.000 | 223,510,000 | 42.712 | 113,910,000 | 0.067 | 107,070,000 | 0.067 |
31/03/2025 | 0.060 | 344.800 | 552,840,000 | 42.510 | 274,230,000 | 0.059 | 276,170,000 | 0.059 |
28/03/2025 | 0.072 | 353.600 | 233,670,000 | 41.654 | 114,290,000 | 0.085 | 116,700,000 | 0.084 |
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 |