Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/04/2025 | 0.067 | 21,971.960 | 6,136,570,000 | 29.968 | 3,064,480,000 | 0.066 | 3,066,890,000 | 0.066 |
25/04/2025 | 0.068 | 21,980.740 | 9,610,000 | 29.754 | 7,610,000 | 0.074 | 1,920,000 | 0.072 |
24/04/2025 | 0.068 | 21,909.760 | 5,230,000 | 30.054 | 1,300,000 | 0.068 | 3,930,000 | 0.069 |
23/04/2025 | 0.076 | 22,072.620 | 5,080,440,000 | 30.441 | 2,534,870,000 | 0.072 | 2,532,050,000 | 0.072 |
22/04/2025 | 0.064 | 21,562.320 | 6,896,950,000 | 31.187 | 3,442,910,000 | 0.059 | 3,441,040,000 | 0.059 |
17/04/2025 | 0.061 | 21,395.140 | 6,827,160,000 | 31.018 | 3,407,670,000 | 0.059 | 3,387,780,000 | 0.059 |
16/04/2025 | 0.053 | 21,056.980 | 7,521,650,000 | 31.146 | 3,739,590,000 | 0.052 | 3,749,080,000 | 0.052 |
15/04/2025 | 0.060 | 21,466.270 | 4,793,720,000 | 30.187 | 2,388,340,000 | 0.060 | 2,392,280,000 | 0.060 |
14/04/2025 | 0.062 | 21,417.400 | 6,061,940,000 | 30.786 | 3,008,120,000 | 0.065 | 3,002,280,000 | 0.065 |
11/04/2025 | 0.056 | 20,914.690 | 20,960,000 | 32.087 | 14,850,000 | 0.055 | 5,610,000 | 0.052 |
10/04/2025 | 0.049 | 20,681.780 | 22,770,000 | 31.778 | 17,220,000 | 0.052 | 5,280,000 | 0.048 |
09/04/2025 | 0.048 | 20,264.490 | 51,610,000 | 33.694 | 27,900,000 | 0.042 | 20,080,000 | 0.041 |
08/04/2025 | 0.044 | 20,127.680 | 61,140,000 | 33.369 | 35,530,000 | 0.044 | 20,690,000 | 0.044 |
07/04/2025 | 0.043 | 19,828.300 | 4,946,540,000 | 34.365 | 2,425,250,000 | 0.076 | 2,501,140,000 | 0.076 |
03/04/2025 | 0.095 | 22,849.810 | 560,000 | 26.600 | 560,000 | 0.096 | ||
02/04/2025 | 0.111 | 23,202.530 | 0 | 26.585 | ||||
01/04/2025 | 0.113 | 23,206.840 | 40,000 | 26.662 | 30,000 | 0.118 | 10,000 | 0.120 |
31/03/2025 | 0.117 | 23,119.580 | 10,000 | 27.652 | 10,000 | 0.116 | ||
28/03/2025 | 0.128 | 23,426.600 | 0 | 26.863 | ||||
27/03/2025 | 0.140 | 23,578.800 | 10,000 | 27.319 | 10,000 | 0.141 |
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 |