Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/04/2025 | 0.159 | 21,971.960 | 2,570,000 | 30.312 | 1,020,000 | 0.164 | 1,550,000 | 0.158 |
25/04/2025 | 0.163 | 21,980.740 | 3,000,000 | 30.712 | 990,000 | 0.159 | 1,920,000 | 0.159 |
24/04/2025 | 0.172 | 21,909.760 | 3,810,000 | 31.558 | 2,350,000 | 0.171 | 1,400,000 | 0.166 |
23/04/2025 | 0.165 | 22,072.620 | 1,900,000 | 31.556 | 520,000 | 0.167 | 1,310,000 | 0.166 |
22/04/2025 | 0.198 | 21,562.320 | 950,000 | 32.586 | 420,000 | 0.204 | 530,000 | 0.202 |
17/04/2025 | 0.213 | 21,395.140 | 2,000,000 | 32.924 | 520,000 | 0.215 | 1,480,000 | 0.219 |
16/04/2025 | 0.237 | 21,056.980 | 5,150,000 | 33.660 | 3,390,000 | 0.230 | 1,740,000 | 0.232 |
15/04/2025 | 0.209 | 21,466.270 | 3,060,000 | 32.668 | 1,330,000 | 0.214 | 1,730,000 | 0.214 |
14/04/2025 | 0.224 | 21,417.400 | 8,320,000 | 34.573 | 3,390,000 | 0.231 | 4,920,000 | 0.229 |
11/04/2025 | 0.260 | 20,914.690 | 1,450,000 | 35.389 | 900,000 | 0.270 | 530,000 | 0.269 |
10/04/2025 | 0.270 | 20,681.780 | 2,700,000 | 34.463 | 1,370,000 | 0.263 | 1,280,000 | 0.258 |
09/04/2025 | 0.310 | 20,264.490 | 2,340,000 | 36.690 | 1,250,000 | 0.347 | 1,090,000 | 0.359 |
08/04/2025 | 0.320 | 20,127.680 | 3,370,000 | 36.725 | 2,660,000 | 0.300 | 420,000 | 0.313 |
07/04/2025 | 0.355 | 19,828.300 | 11,320,000 | 39.859 | 9,990,000 | 0.265 | 130,000 | 0.360 |
03/04/2025 | 0.114 | 22,849.810 | 1,051,650,000 | 26.750 | 534,850,000 | 0.111 | 516,010,000 | 0.111 |
02/04/2025 | 0.097 | 23,202.530 | 1,590,680,000 | 26.036 | 792,330,000 | 0.102 | 796,520,000 | 0.102 |
01/04/2025 | 0.101 | 23,206.840 | 4,815,160,000 | 26.747 | 2,394,880,000 | 0.097 | 2,397,410,000 | 0.097 |
31/03/2025 | 0.102 | 23,119.580 | 1,556,970,000 | 26.323 | 775,130,000 | 0.103 | 777,600,000 | 0.103 |
28/03/2025 | 0.096 | 23,426.600 | 4,206,240,000 | 26.877 | 2,099,350,000 | 0.086 | 2,100,340,000 | 0.086 |
27/03/2025 | 0.089 | 23,578.800 | 4,404,780,000 | 26.457 | 2,190,420,000 | 0.090 | 2,197,810,000 | 0.090 |
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 |