Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.079 | 88.350 | 21,108,000 | 33.754 | 5,464,000 | 0.088 | 14,032,000 | 0.088 |
28/04/2025 | 0.105 | 85.750 | 3,204,000 | 33.317 | 580,000 | 0.101 | 2,608,000 | 0.103 |
25/04/2025 | 0.111 | 85.350 | 4,904,000 | 32.999 | 2,356,000 | 0.109 | 2,464,000 | 0.109 |
24/04/2025 | 0.115 | 85.400 | 6,560,000 | 33.328 | 3,116,000 | 0.115 | 3,444,000 | 0.114 |
23/04/2025 | 0.115 | 85.900 | 3,924,000 | 33.844 | 1,220,000 | 0.118 | 2,644,000 | 0.121 |
22/04/2025 | 0.152 | 82.350 | 7,648,000 | 32.184 | 3,900,000 | 0.170 | 3,676,000 | 0.170 |
17/04/2025 | 0.182 | 80.800 | 6,896,000 | 31.638 | 3,336,000 | 0.192 | 3,560,000 | 0.191 |
16/04/2025 | 0.215 | 79.550 | 884,000 | 31.956 | 432,000 | 0.219 | 452,000 | 0.219 |
15/04/2025 | 0.240 | 78.800 | 0 | 32.309 | ||||
14/04/2025 | 0.290 | 78.500 | 16,000 | 35.071 | 8,000 | 0.315 | 8,000 | 0.320 |
11/04/2025 | 0.390 | 75.500 | 0 | 35.307 | ||||
10/04/2025 | 0.390 | 75.700 | 400,000 | 35.602 | 200,000 | 0.386 | 200,000 | 0.393 |
09/04/2025 | 0.590 | 71.700 | 8,000 | 38.360 | 8,000 | 0.620 | ||
08/04/2025 | 0.530 | 72.700 | 2,624,000 | 37.168 | 2,088,000 | 0.465 | 536,000 | 0.490 |
07/04/2025 | 0.540 | 73.400 | 4,164,000 | 39.318 | 1,304,000 | 0.505 | 2,860,000 | 0.444 |
03/04/2025 | 0.112 | 86.100 | 100,000 | 31.422 | 48,000 | 0.107 | 52,000 | 0.105 |
02/04/2025 | 0.095 | 88.000 | 192,000 | 31.821 | 96,000 | 0.091 | 96,000 | 0.092 |
01/04/2025 | 0.093 | 88.750 | 192,000 | 32.386 | 96,000 | 0.092 | 96,000 | 0.088 |
31/03/2025 | 0.095 | 88.150 | 0 | 31.841 | ||||
28/03/2025 | 0.091 | 89.450 | 0 | 32.489 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:07 | |
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 |