Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.047 | 473.000 | 0 | 50.726 | ||||
28/04/2025 | 0.052 | 478.200 | 0 | 50.645 | ||||
25/04/2025 | 0.054 | 478.200 | 260,000 | 50.474 | 160,000 | 0.058 | 100,000 | 0.054 |
24/04/2025 | 0.049 | 471.000 | 0 | 50.571 | ||||
23/04/2025 | 0.049 | 474.200 | 0 | 49.756 | ||||
22/04/2025 | 0.042 | 460.400 | 0 | 50.538 | ||||
17/04/2025 | 0.042 | 458.000 | 1,010,000 | 50.041 | 1,010,000 | 0.042 | ||
16/04/2025 | 0.036 | 448.000 | 200,000 | 50.147 | 100,000 | 0.037 | 100,000 | 0.036 |
15/04/2025 | 0.041 | 456.000 | 0 | 49.810 | ||||
14/04/2025 | 0.041 | 454.000 | 2,120,000 | 50.004 | 2,110,000 | 0.043 | ||
11/04/2025 | 0.039 | 443.400 | 2,250,000 | 50.932 | 750,000 | 0.041 | 1,500,000 | 0.039 |
10/04/2025 | 0.043 | 444.800 | 7,280,000 | 51.523 | 1,880,000 | 0.048 | 5,400,000 | 0.046 |
09/04/2025 | 0.045 | 441.200 | 1,330,000 | 52.530 | 900,000 | 0.048 | 430,000 | 0.043 |
08/04/2025 | 0.041 | 440.400 | 11,520,000 | 51.473 | 9,010,000 | 0.044 | 2,510,000 | 0.039 |
07/04/2025 | 0.041 | 435.400 | 6,580,000 | 52.243 | 1,310,000 | 0.043 | 5,270,000 | 0.041 |
03/04/2025 | 0.050 | 497.800 | 3,150,000 | 42.309 | 390,000 | 0.052 | 2,760,000 | 0.050 |
02/04/2025 | 0.057 | 504.000 | 1,530,000 | 42.388 | 770,000 | 0.058 | 710,000 | 0.057 |
01/04/2025 | 0.062 | 504.000 | 8,450,000 | 43.058 | 6,100,000 | 0.065 | 2,150,000 | 0.063 |
31/03/2025 | 0.067 | 497.000 | 1,126,880,000 | 45.005 | 558,750,000 | 0.070 | 567,850,000 | 0.070 |
28/03/2025 | 0.078 | 509.500 | 1,456,480,000 | 44.035 | 727,360,000 | 0.084 | 728,930,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:08 | |
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 |