Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.097 | 23.100 | 32,350,000 | 82.744 | 16,190,000 | 0.101 | 16,160,000 | 0.101 |
28/04/2025 | 0.092 | 22.850 | 48,320,000 | 82.349 | 24,160,000 | 0.099 | 24,160,000 | 0.099 |
25/04/2025 | 0.097 | 22.800 | 32,990,000 | 82.924 | 16,490,000 | 0.101 | 16,500,000 | 0.100 |
24/04/2025 | 0.100 | 22.850 | 33,575,000 | 83.105 | 16,190,000 | 0.104 | 17,310,000 | 0.103 |
23/04/2025 | 0.100 | 22.700 | 64,880,000 | 83.579 | 32,620,000 | 0.088 | 32,255,000 | 0.088 |
22/04/2025 | 0.079 | 21.550 | 97,165,000 | 83.457 | 48,535,000 | 0.069 | 48,630,000 | 0.069 |
17/04/2025 | 0.067 | 20.500 | 16,155,000 | 83.499 | 8,055,000 | 0.067 | 8,100,000 | 0.067 |
16/04/2025 | 0.062 | 20.200 | 710,000 | 83.013 | 660,000 | 0.067 | 50,000 | 0.062 |
15/04/2025 | 0.081 | 21.200 | 129,515,000 | 83.570 | 64,850,000 | 0.077 | 64,665,000 | 0.077 |
14/04/2025 | 0.085 | 21.200 | 34,435,000 | 84.451 | 17,170,000 | 0.079 | 17,135,000 | 0.079 |
11/04/2025 | 0.072 | 19.940 | 66,440,000 | 86.278 | 33,090,000 | 0.059 | 33,250,000 | 0.059 |
10/04/2025 | 0.058 | 19.220 | 82,930,000 | 84.879 | 41,940,000 | 0.070 | 40,990,000 | 0.070 |
09/04/2025 | 0.050 | 18.500 | 130,675,000 | 85.281 | 64,825,000 | 0.036 | 65,850,000 | 0.036 |
08/04/2025 | 0.036 | 17.820 | 1,100,000 | 82.099 | 520,000 | 0.039 | 300,000 | 0.030 |
07/04/2025 | 0.037 | 18.280 | 2,620,000 | 79.853 | 750,000 | 0.048 | 1,420,000 | 0.053 |
03/04/2025 | 0.147 | 24.850 | 41,240,000 | 76.443 | 21,010,000 | 0.182 | 20,185,000 | 0.183 |
02/04/2025 | 0.188 | 26.250 | 85,055,000 | 76.489 | 42,200,000 | 0.203 | 42,195,000 | 0.202 |
01/04/2025 | 0.205 | 26.800 | 21,830,000 | 76.139 | 10,695,000 | 0.259 | 11,050,000 | 0.258 |
31/03/2025 | 0.222 | 27.050 | 1,485,000 | 77.346 | 585,000 | 0.210 | 875,000 | 0.211 |
28/03/2025 | 0.223 | 26.800 | 24,780,000 | 78.016 | 12,705,000 | 0.236 | 11,825,000 | 0.235 |
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 |