Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.090 | 473.000 | 2,950,000 | 37.857 | 1,190,000 | 0.096 | 1,760,000 | 0.095 |
28/04/2025 | 0.103 | 478.200 | 1,700,000 | 38.047 | 850,000 | 0.111 | 850,000 | 0.112 |
25/04/2025 | 0.114 | 478.200 | 6,480,000 | 38.951 | 4,200,000 | 0.123 | 2,150,000 | 0.127 |
24/04/2025 | 0.104 | 471.000 | 3,270,000 | 39.462 | 1,660,000 | 0.106 | 1,610,000 | 0.107 |
23/04/2025 | 0.113 | 474.200 | 5,880,000 | 39.584 | 2,230,000 | 0.111 | 3,650,000 | 0.111 |
22/04/2025 | 0.092 | 460.400 | 2,730,000 | 40.308 | 1,360,000 | 0.090 | 1,370,000 | 0.090 |
17/04/2025 | 0.100 | 458.000 | 3,070,000 | 41.193 | 1,560,000 | 0.103 | 1,510,000 | 0.102 |
16/04/2025 | 0.082 | 448.000 | 1,440,000 | 40.985 | 820,000 | 0.082 | 620,000 | 0.081 |
15/04/2025 | 0.096 | 456.000 | 2,580,000 | 40.809 | 1,490,000 | 0.094 | 1,090,000 | 0.094 |
14/04/2025 | 0.100 | 454.000 | 6,590,000 | 41.747 | 3,060,000 | 0.113 | 3,520,000 | 0.111 |
11/04/2025 | 0.102 | 443.400 | 6,880,000 | 44.367 | 3,540,000 | 0.099 | 3,290,000 | 0.097 |
10/04/2025 | 0.098 | 444.800 | 9,050,000 | 43.209 | 4,450,000 | 0.104 | 4,340,000 | 0.105 |
09/04/2025 | 0.106 | 441.200 | 8,060,000 | 45.173 | 3,950,000 | 0.089 | 4,020,000 | 0.089 |
08/04/2025 | 0.092 | 440.400 | 8,820,000 | 43.105 | 4,800,000 | 0.092 | 3,850,000 | 0.094 |
07/04/2025 | 0.098 | 435.400 | 25,530,000 | 45.171 | 12,070,000 | 0.110 | 12,670,000 | 0.110 |
03/04/2025 | 0.168 | 497.800 | 22,490,000 | 35.803 | 10,070,000 | 0.164 | 11,640,000 | 0.165 |
02/04/2025 | 0.186 | 504.000 | 19,130,000 | 35.630 | 8,410,000 | 0.195 | 8,560,000 | 0.195 |
01/04/2025 | 0.198 | 504.000 | 22,820,000 | 36.539 | 11,210,000 | 0.206 | 10,020,000 | 0.204 |
31/03/2025 | 0.192 | 497.000 | 23,270,000 | 37.863 | 10,760,000 | 0.189 | 11,270,000 | 0.190 |
28/03/2025 | 0.214 | 509.500 | 176,300,000 | 35.797 | 82,480,000 | 0.225 | 82,660,000 | 0.225 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 13:56 | |
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 |