Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.068 | 81.450 | 7,200,000 | 28.333 | 3,600,000 | 0.070 | 3,600,000 | 0.070 |
28/04/2025 | 0.071 | 81.600 | 3,300,000 | 28.423 | 1,650,000 | 0.070 | 1,650,000 | 0.069 |
25/04/2025 | 0.067 | 80.850 | 6,300,000 | 28.515 | 3,150,000 | 0.066 | 3,150,000 | 0.067 |
24/04/2025 | 0.068 | 81.000 | 3,900,000 | 28.413 | 1,950,000 | 0.058 | 1,950,000 | 0.057 |
23/04/2025 | 0.059 | 81.050 | 6,900,000 | 27.385 | 3,450,000 | 0.062 | 3,450,000 | 0.062 |
22/04/2025 | 0.075 | 82.900 | 6,200,000 | 27.232 | 3,100,000 | 0.079 | 3,100,000 | 0.079 |
17/04/2025 | 0.088 | 83.550 | 1,500,000 | 27.441 | 750,000 | 0.089 | 750,000 | 0.089 |
16/04/2025 | 0.089 | 83.250 | 4,810,000 | 27.735 | 2,400,000 | 0.094 | 2,410,000 | 0.096 |
15/04/2025 | 0.090 | 82.850 | 4,200,000 | 28.143 | 2,100,000 | 0.097 | 2,100,000 | 0.097 |
14/04/2025 | 0.092 | 81.650 | 0 | 29.353 | ||||
11/04/2025 | 0.094 | 81.000 | 7,735,000 | 29.930 | 3,885,000 | 0.091 | 3,830,000 | 0.090 |
10/04/2025 | 0.088 | 80.450 | 11,260,000 | 29.872 | 5,630,000 | 0.088 | 5,580,000 | 0.086 |
09/04/2025 | 0.081 | 79.000 | 9,900,000 | 30.527 | 4,950,000 | 0.072 | 4,950,000 | 0.072 |
08/04/2025 | 0.068 | 78.650 | 4,100,000 | 29.513 | 2,050,000 | 0.066 | 2,050,000 | 0.067 |
07/04/2025 | 0.059 | 78.750 | 5,600,000 | 28.425 | 3,245,000 | 0.062 | 2,355,000 | 0.063 |
03/04/2025 | 0.080 | 83.600 | 5,995,000 | 25.927 | 2,850,000 | 0.079 | 3,045,000 | 0.080 |
02/04/2025 | 0.083 | 83.850 | 3,000,000 | 25.897 | 1,350,000 | 0.083 | 1,650,000 | 0.083 |
01/04/2025 | 0.083 | 84.000 | 14,020,000 | 25.632 | 6,760,000 | 0.078 | 7,260,000 | 0.079 |
31/03/2025 | 83.800 | 0 | ||||||
28/03/2025 | 82.750 | 0 |
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 |