Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.108 | 47.450 | 46,320,000 | 50.614 | 1,090,000 | 0.109 | 40,980,000 | 0.110 |
28/04/2025 | 0.114 | 47.500 | 35,880,000 | 52.665 | 13,060,000 | 0.119 | 21,410,000 | 0.119 |
25/04/2025 | 0.123 | 47.700 | 10,720,000 | 54.890 | 6,280,000 | 0.127 | 4,180,000 | 0.127 |
24/04/2025 | 0.126 | 48.200 | 14,060,000 | 53.745 | 7,400,000 | 0.124 | 6,570,000 | 0.123 |
23/04/2025 | 0.120 | 47.450 | 14,490,000 | 54.381 | 8,120,000 | 0.114 | 6,240,000 | 0.114 |
22/04/2025 | 0.088 | 44.400 | 11,410,000 | 53.361 | 5,460,000 | 0.084 | 5,180,000 | 0.083 |
17/04/2025 | 0.070 | 41.950 | 5,970,000 | 53.707 | 2,710,000 | 0.068 | 3,130,000 | 0.067 |
16/04/2025 | 0.066 | 41.250 | 4,960,000 | 54.200 | 1,250,000 | 0.068 | 3,630,000 | 0.066 |
15/04/2025 | 0.080 | 43.100 | 3,630,000 | 53.643 | 1,660,000 | 0.082 | 1,970,000 | 0.080 |
14/04/2025 | 0.088 | 43.200 | 18,030,000 | 56.572 | 7,530,000 | 0.093 | 10,300,000 | 0.093 |
11/04/2025 | 0.102 | 44.250 | 19,730,000 | 57.909 | 10,850,000 | 0.100 | 8,750,000 | 0.098 |
10/04/2025 | 0.089 | 43.050 | 18,860,000 | 56.861 | 9,950,000 | 0.093 | 8,670,000 | 0.093 |
09/04/2025 | 0.089 | 41.900 | 15,840,000 | 61.034 | 7,340,000 | 0.076 | 6,860,000 | 0.076 |
08/04/2025 | 0.063 | 38.900 | 22,510,000 | 59.732 | 11,170,000 | 0.061 | 10,750,000 | 0.060 |
07/04/2025 | 0.050 | 36.450 | 31,830,000 | 61.311 | 14,060,000 | 0.068 | 17,320,000 | 0.068 |
03/04/2025 | 0.102 | 45.900 | 11,040,000 | 50.184 | 5,200,000 | 0.100 | 5,760,000 | 0.098 |
02/04/2025 | 0.093 | 44.550 | 15,810,000 | 51.561 | 6,190,000 | 0.110 | 9,500,000 | 0.108 |
01/04/2025 | 0.108 | 46.500 | 12,670,000 | 49.774 | 4,410,000 | 0.130 | 8,120,000 | 0.125 |
31/03/2025 | 0.144 | 49.200 | 7,280,000 | 52.162 | 3,590,000 | 0.147 | 3,640,000 | 0.148 |
28/03/2025 | 0.165 | 51.050 | 3,650,000 | 51.351 | 1,810,000 | 0.155 | 1,840,000 | 0.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 13:53 | |
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 |