Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.022 | 473.000 | 620,000 | 46.311 | ||||
28/04/2025 | 0.028 | 478.200 | 1,520,000 | 47.223 | 1,420,000 | 0.027 | 100,000 | 0.028 |
25/04/2025 | 0.026 | 478.200 | 6,740,000 | 45.886 | 5,670,000 | 0.028 | 820,000 | 0.028 |
24/04/2025 | 0.023 | 471.000 | 500,000 | 45.973 | 400,000 | 0.024 | ||
23/04/2025 | 0.026 | 474.200 | 11,030,000 | 46.220 | 6,060,000 | 0.026 | ||
22/04/2025 | 0.022 | 460.400 | 3,760,000 | 47.174 | 3,310,000 | 0.023 | ||
17/04/2025 | 0.025 | 458.000 | 10,010,000 | 47.692 | 7,090,000 | 0.023 | 1,290,000 | 0.024 |
16/04/2025 | 0.019 | 448.000 | 3,140,000 | 47.013 | 2,390,000 | 0.019 | ||
15/04/2025 | 0.020 | 456.000 | 1,610,000 | 45.767 | 1,370,000 | 0.023 | ||
14/04/2025 | 0.023 | 454.000 | 11,280,000 | 47.111 | 7,180,000 | 0.025 | ||
11/04/2025 | 0.025 | 443.400 | 3,920,000 | 49.248 | 3,130,000 | 0.026 | ||
10/04/2025 | 0.022 | 444.800 | 23,400,000 | 47.650 | 9,850,000 | 0.025 | 11,660,000 | 0.021 |
09/04/2025 | 0.023 | 441.200 | 16,990,000 | 48.513 | 1,870,000 | 0.023 | 9,260,000 | 0.019 |
08/04/2025 | 0.018 | 440.400 | 14,830,000 | 46.403 | 11,140,000 | 0.018 | ||
07/04/2025 | 0.022 | 435.400 | 4,740,000 | 48.808 | 100,000 | 0.026 | 2,070,000 | 0.025 |
03/04/2025 | 0.041 | 497.800 | 10,290,000 | 42.214 | 3,700,000 | 0.040 | 5,690,000 | 0.039 |
02/04/2025 | 0.045 | 504.000 | 16,460,000 | 41.801 | 9,190,000 | 0.046 | 5,430,000 | 0.048 |
01/04/2025 | 0.049 | 504.000 | 23,260,000 | 42.412 | 13,570,000 | 0.052 | 8,600,000 | 0.050 |
31/03/2025 | 0.048 | 497.000 | 37,230,000 | 43.328 | 15,480,000 | 0.049 | 19,550,000 | 0.048 |
28/03/2025 | 0.058 | 509.500 | 30,320,000 | 42.459 | 12,440,000 | 0.062 | 13,600,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2025 18:00 | |
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 |