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 | 0 | 30.066 | ||||
28/04/2025 | 0.046 | 21,971.960 | 100,000 | 30.503 | 100,000 | 0.046 | ||
25/04/2025 | 0.049 | 21,980.740 | 520,000 | 30.661 | 310,000 | 0.057 | 210,000 | 0.055 |
24/04/2025 | 0.049 | 21,909.760 | 200,000 | 30.875 | 200,000 | 0.049 | ||
23/04/2025 | 0.051 | 22,072.620 | 390,000 | 30.362 | 190,000 | 0.050 | 200,000 | 0.051 |
22/04/2025 | 0.041 | 21,562.320 | 0 | 30.789 | ||||
17/04/2025 | 0.041 | 21,395.140 | 930,000 | 31.007 | 400,000 | 0.041 | 530,000 | 0.038 |
16/04/2025 | 0.033 | 21,056.980 | 5,990,000 | 30.666 | 2,800,000 | 0.033 | 2,850,000 | 0.033 |
15/04/2025 | 0.042 | 21,466.270 | 24,830,000 | 30.650 | 12,630,000 | 0.042 | 12,200,000 | 0.042 |
14/04/2025 | 0.048 | 21,417.400 | 26,550,000 | 31.958 | 13,250,000 | 0.047 | 13,300,000 | 0.047 |
11/04/2025 | 0.040 | 20,914.690 | 8,760,000 | 32.360 | 6,090,000 | 0.038 | 2,670,000 | 0.033 |
10/04/2025 | 0.032 | 20,681.780 | 3,190,000 | 31.520 | 2,040,000 | 0.031 | 1,150,000 | 0.030 |
09/04/2025 | 0.030 | 20,264.490 | 5,620,000 | 32.752 | 3,060,000 | 0.027 | 1,670,000 | 0.023 |
08/04/2025 | 0.025 | 20,127.680 | 2,210,000 | 31.892 | 1,330,000 | 0.025 | 680,000 | 0.025 |
07/04/2025 | 0.025 | 19,828.300 | 10,510,000 | 32.879 | 1,290,000 | 0.031 | 8,820,000 | 0.028 |
03/04/2025 | 0.065 | 22,849.810 | 2,022,720,000 | 26.727 | 1,009,650,000 | 0.070 | 1,012,600,000 | 0.070 |
02/04/2025 | 0.080 | 23,202.530 | 1,296,540,000 | 26.929 | 647,740,000 | 0.078 | 648,480,000 | 0.078 |
01/04/2025 | 0.082 | 23,206.840 | 1,212,630,000 | 27.002 | 605,610,000 | 0.084 | 605,620,000 | 0.084 |
31/03/2025 | 0.081 | 23,119.580 | 1,665,430,000 | 27.193 | 830,810,000 | 0.083 | 831,670,000 | 0.083 |
28/03/2025 | 0.092 | 23,426.600 | 1,787,920,000 | 26.734 | 893,650,000 | 0.106 | 893,980,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:06 | |
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 |