Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.044 | 22,008.110 | 1,720,000 | 29.756 | 1,720,000 | 0.045 | ||
28/04/2025 | 0.046 | 21,971.960 | 360,000 | 30.171 | 50,000 | 0.046 | 310,000 | 0.044 |
25/04/2025 | 0.049 | 21,980.740 | 1,340,000 | 30.377 | 440,000 | 0.054 | 900,000 | 0.055 |
24/04/2025 | 0.050 | 21,909.760 | 1,840,000 | 30.742 | 100,000 | 0.048 | 1,740,000 | 0.051 |
23/04/2025 | 0.058 | 22,072.620 | 8,280,000 | 31.300 | 5,150,000 | 0.056 | 3,130,000 | 0.055 |
22/04/2025 | 0.050 | 21,562.320 | 1,000,000 | 32.068 | 20,000 | 0.050 | 980,000 | 0.052 |
17/04/2025 | 0.050 | 21,395.140 | 2,190,000 | 32.312 | 2,180,000 | 0.048 | 10,000 | 0.050 |
16/04/2025 | 0.044 | 21,056.980 | 4,360,000 | 32.494 | 1,030,000 | 0.046 | 3,330,000 | 0.042 |
15/04/2025 | 0.052 | 21,466.270 | 3,420,000 | 32.163 | 1,520,000 | 0.052 | 1,600,000 | 0.054 |
14/04/2025 | 0.056 | 21,417.400 | 11,120,000 | 32.983 | 6,170,000 | 0.064 | 4,650,000 | 0.058 |
11/04/2025 | 0.056 | 20,914.690 | 5,070,000 | 34.845 | 3,460,000 | 0.056 | 1,480,000 | 0.052 |
10/04/2025 | 0.048 | 20,681.780 | 8,880,000 | 34.335 | 5,140,000 | 0.058 | 3,430,000 | 0.053 |
09/04/2025 | 0.053 | 20,264.490 | 21,890,000 | 36.935 | 19,070,000 | 0.045 | 2,750,000 | 0.042 |
08/04/2025 | 0.044 | 20,127.680 | 7,230,000 | 35.687 | 5,060,000 | 0.046 | 2,090,000 | 0.044 |
07/04/2025 | 0.040 | 19,828.300 | 31,710,000 | 35.776 | 9,420,000 | 0.044 | 14,740,000 | 0.042 |
03/04/2025 | 0.061 | 22,849.810 | 1,937,560,000 | 26.726 | 955,440,000 | 0.063 | 980,650,000 | 0.063 |
02/04/2025 | 0.074 | 23,202.530 | 2,150,930,000 | 26.874 | 1,075,680,000 | 0.072 | 1,075,050,000 | 0.072 |
01/04/2025 | 0.077 | 23,206.840 | 2,659,580,000 | 27.077 | 1,328,700,000 | 0.082 | 1,325,350,000 | 0.082 |
31/03/2025 | 0.080 | 23,119.580 | 5,658,790,000 | 27.706 | 2,818,300,000 | 0.085 | 2,822,360,000 | 0.085 |
28/03/2025 | 0.091 | 23,426.600 | 5,096,350,000 | 27.420 | 2,547,040,000 | 0.095 | 2,549,160,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 16:11 | |
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 |