Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.146 | 22,008.110 | 30,200,000 | 28.447 | 14,830,000 | 0.146 | 15,360,000 | 0.146 |
28/04/2025 | 0.153 | 21,971.960 | 340,000 | 29.251 | 130,000 | 0.157 | 210,000 | 0.151 |
25/04/2025 | 0.158 | 21,980.740 | 42,990,000 | 29.838 | 21,920,000 | 0.154 | 21,070,000 | 0.154 |
24/04/2025 | 0.166 | 21,909.760 | 810,000 | 30.513 | 580,000 | 0.167 | 230,000 | 0.170 |
23/04/2025 | 0.162 | 22,072.620 | 9,790,000 | 31.036 | 4,840,000 | 0.167 | 4,550,000 | 0.167 |
22/04/2025 | 0.193 | 21,562.320 | 7,300,000 | 31.714 | 3,620,000 | 0.205 | 3,680,000 | 0.205 |
17/04/2025 | 0.204 | 21,395.140 | 150,000 | 31.373 | 150,000 | 0.204 | ||
16/04/2025 | 0.228 | 21,056.980 | 300,000 | 32.088 | 300,000 | 0.223 | ||
15/04/2025 | 0.201 | 21,466.270 | 1,980,000 | 31.305 | 900,000 | 0.204 | 1,080,000 | 0.204 |
14/04/2025 | 0.214 | 21,417.400 | 80,000 | 32.871 | 30,000 | 0.226 | 50,000 | 0.214 |
11/04/2025 | 0.249 | 20,914.690 | 3,100,000 | 33.485 | 1,650,000 | 0.252 | 1,430,000 | 0.244 |
10/04/2025 | 0.250 | 20,681.780 | 870,000 | 30.944 | 560,000 | 0.244 | 310,000 | 0.235 |
09/04/2025 | 0.290 | 20,264.490 | 1,750,000 | 33.062 | 410,000 | 0.321 | 130,000 | 0.320 |
08/04/2025 | 0.300 | 20,127.680 | 22,630,000 | 33.059 | 20,740,000 | 0.274 | 590,000 | 0.302 |
07/04/2025 | 0.325 | 19,828.300 | 27,180,000 | 34.267 | 10,440,000 | 0.237 | 5,300,000 | 0.248 |
03/04/2025 | 0.105 | 22,849.810 | 15,930,000 | 25.261 | 920,000 | 0.106 | 5,830,000 | 0.107 |
02/04/2025 | 0.090 | 23,202.530 | 34,580,000 | 24.849 | 15,460,000 | 0.089 | 15,230,000 | 0.088 |
01/04/2025 | 0.092 | 23,206.840 | 26,160,000 | 25.229 | 13,180,000 | 0.092 | 4,600,000 | 0.088 |
31/03/2025 | 0.095 | 23,119.580 | 17,960,000 | 25.153 | 12,740,000 | 0.097 | 70,000 | 0.095 |
28/03/2025 | 0.088 | 23,426.600 | 40,810,000 | 25.523 | 14,350,000 | 0.090 | 25,020,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 13:59 | |
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 |