Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.151 | 473.000 | 465,000 | 36.957 | 275,000 | 0.156 | 190,000 | 0.153 |
28/04/2025 | 0.162 | 478.200 | 915,000 | 38.583 | 435,000 | 0.162 | ||
25/04/2025 | 0.162 | 478.200 | 1,945,000 | 37.994 | 750,000 | 0.166 | ||
24/04/2025 | 0.151 | 471.000 | 3,550,000 | 37.979 | 2,750,000 | 0.152 | 315,000 | 0.150 |
23/04/2025 | 0.159 | 474.200 | 1,225,000 | 39.671 | 55,000 | 0.158 | ||
22/04/2025 | 0.136 | 460.400 | 20,830,000 | 38.224 | 20,240,000 | 0.134 | 410,000 | 0.134 |
17/04/2025 | 0.136 | 458.000 | 20,310,000 | 39.316 | 10,000 | 0.134 | 18,410,000 | 0.134 |
16/04/2025 | 0.119 | 448.000 | 1,345,000 | 37.599 | 485,000 | 0.117 | 860,000 | 0.118 |
15/04/2025 | 0.134 | 456.000 | 385,000 | 39.498 | 250,000 | 0.133 | 85,000 | 0.132 |
14/04/2025 | 0.132 | 454.000 | 1,380,000 | 39.786 | 975,000 | 0.135 | 85,000 | 0.136 |
11/04/2025 | 0.123 | 443.400 | 3,180,000 | 42.226 | 1,260,000 | 0.113 | 1,680,000 | 0.114 |
10/04/2025 | 0.120 | 444.800 | 12,335,000 | 39.504 | 5,460,000 | 0.127 | 4,320,000 | 0.126 |
09/04/2025 | 0.124 | 441.200 | 58,235,000 | 43.892 | 27,260,000 | 0.114 | 27,075,000 | 0.114 |
08/04/2025 | 0.117 | 440.400 | 16,960,000 | 40.629 | 9,390,000 | 0.125 | 3,155,000 | 0.117 |
07/04/2025 | 0.113 | 435.400 | 74,510,000 | 41.745 | 26,285,000 | 0.122 | 42,430,000 | 0.134 |
03/04/2025 | 0.195 | 497.800 | 8,210,000 | 34.708 | 6,880,000 | 0.195 | 1,330,000 | 0.193 |
02/04/2025 | 0.204 | 504.000 | 300,000 | 33.394 | 150,000 | 0.203 | 150,000 | 0.204 |
01/04/2025 | 0.209 | 504.000 | 1,450,000 | 36.480 | 795,000 | 0.214 | 525,000 | 0.212 |
31/03/2025 | 0.203 | 497.000 | 3,275,000 | 39.957 | 1,455,000 | 0.198 | 1,775,000 | 0.198 |
28/03/2025 | 0.214 | 509.500 | 2,150,000 | 32.556 | 1,115,000 | 0.219 | 1,000,000 | 0.221 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 16:16 | |
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 |