Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.055 | 22,008.110 | 733,030,000 | 28.371 | 366,480,000 | 0.058 | 366,550,000 | 0.058 |
28/04/2025 | 0.058 | 21,971.960 | 471,810,000 | 29.041 | 235,880,000 | 0.057 | 235,930,000 | 0.057 |
25/04/2025 | 0.060 | 21,980.740 | 681,320,000 | 29.108 | 341,020,000 | 0.064 | 340,300,000 | 0.064 |
24/04/2025 | 0.060 | 21,909.760 | 897,800,000 | 29.367 | 448,660,000 | 0.065 | 449,140,000 | 0.065 |
23/04/2025 | 0.067 | 22,072.620 | 240,000 | 29.763 | 240,000 | 0.063 | ||
22/04/2025 | 0.056 | 21,562.320 | 38,100,000 | 30.237 | 19,000,000 | 0.054 | 19,100,000 | 0.054 |
17/04/2025 | 0.057 | 21,395.140 | 1,180,000 | 30.842 | 1,180,000 | 0.055 | ||
16/04/2025 | 0.047 | 21,056.980 | 1,416,840,000 | 30.311 | 707,820,000 | 0.049 | 709,020,000 | 0.049 |
15/04/2025 | 0.058 | 21,466.270 | 2,296,780,000 | 30.496 | 1,148,720,000 | 0.058 | 1,148,060,000 | 0.058 |
14/04/2025 | 0.063 | 21,417.400 | 246,410,000 | 31.650 | 125,190,000 | 0.064 | 121,220,000 | 0.064 |
11/04/2025 | 0.053 | 20,914.690 | 3,120,000 | 31.909 | 1,100,000 | 0.053 | 2,020,000 | 0.054 |
10/04/2025 | 0.041 | 20,681.780 | 39,280,000 | 30.338 | 29,200,000 | 0.044 | 780,000 | 0.037 |
09/04/2025 | 0.038 | 20,264.490 | 5,750,000 | 31.462 | 1,060,000 | 0.034 | 4,480,000 | 0.029 |
08/04/2025 | 0.034 | 20,127.680 | 56,260,000 | 30.987 | 20,730,000 | 0.035 | 35,180,000 | 0.033 |
07/04/2025 | 0.035 | 19,828.300 | 29,250,000 | 32.281 | 6,000,000 | 0.043 | 23,250,000 | 0.040 |
03/04/2025 | 0.105 | 22,849.810 | 0 | 29.788 | ||||
02/04/2025 | 0.133 | 23,202.530 | 20,000 | 31.558 | 10,000 | 0.127 | 10,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 12:14 | |
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 |