Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.058 | 473.000 | 480,000 | 41.774 | 240,000 | 0.057 | 240,000 | 0.057 |
28/04/2025 | 0.066 | 478.200 | 920,000 | 41.863 | 460,000 | 0.067 | 460,000 | 0.068 |
25/04/2025 | 0.073 | 478.200 | 3,560,000 | 42.500 | 1,780,000 | 0.078 | 1,780,000 | 0.078 |
24/04/2025 | 0.067 | 471.000 | 1,000,000 | 42.944 | 590,000 | 0.065 | 410,000 | 0.069 |
23/04/2025 | 0.071 | 474.200 | 340,000 | 42.715 | 80,000 | 0.070 | 260,000 | 0.071 |
22/04/2025 | 0.061 | 460.400 | 1,740,000 | 43.895 | 960,000 | 0.058 | 780,000 | 0.057 |
17/04/2025 | 0.065 | 458.000 | 2,400,000 | 44.258 | 1,110,000 | 0.069 | 1,290,000 | 0.068 |
16/04/2025 | 0.057 | 448.000 | 120,000 | 44.798 | 60,000 | 0.057 | 60,000 | 0.055 |
15/04/2025 | 0.064 | 456.000 | 3,220,000 | 44.178 | 1,610,000 | 0.063 | 1,610,000 | 0.062 |
14/04/2025 | 0.067 | 454.000 | 1,840,000 | 44.999 | 920,000 | 0.068 | 920,000 | 0.070 |
11/04/2025 | 0.064 | 443.400 | 1,500,000 | 46.302 | 750,000 | 0.063 | 750,000 | 0.066 |
10/04/2025 | 0.061 | 444.800 | 5,220,000 | 45.233 | 2,610,000 | 0.063 | 2,610,000 | 0.064 |
09/04/2025 | 0.067 | 441.200 | 5,860,000 | 47.001 | 2,930,000 | 0.056 | 2,930,000 | 0.056 |
08/04/2025 | 0.061 | 440.400 | 4,000,000 | 45.849 | 2,000,000 | 0.056 | 2,000,000 | 0.056 |
07/04/2025 | 0.058 | 435.400 | 13,930,000 | 46.195 | 8,950,000 | 0.071 | 4,980,000 | 0.065 |
03/04/2025 | 0.094 | 497.800 | 66,680,000 | 37.555 | 30,740,000 | 0.091 | 34,670,000 | 0.090 |
02/04/2025 | 0.105 | 504.000 | 62,980,000 | 37.418 | 29,960,000 | 0.114 | 29,960,000 | 0.113 |
01/04/2025 | 0.115 | 504.000 | 55,450,000 | 38.399 | 26,860,000 | 0.120 | 26,790,000 | 0.120 |
31/03/2025 | 0.115 | 497.000 | 31,670,000 | 39.840 | 15,880,000 | 0.114 | 15,550,000 | 0.114 |
28/03/2025 | 0.132 | 509.500 | 63,890,000 | 38.486 | 30,420,000 | 0.136 | 30,630,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 13:34 | |
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 |