Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.066 | 473.000 | 0 | 45.560 | ||||
28/04/2025 | 0.064 | 478.200 | 0 | 45.803 | ||||
25/04/2025 | 0.071 | 478.200 | 90,000 | 46.853 | 20,000 | 0.067 | 70,000 | 0.069 |
24/04/2025 | 0.078 | 471.000 | 5,280,000 | 47.014 | 2,680,000 | 0.079 | 2,600,000 | 0.078 |
23/04/2025 | 0.075 | 474.200 | 110,000 | 46.845 | 50,000 | 0.076 | 60,000 | 0.076 |
22/04/2025 | 0.088 | 460.400 | 4,270,000 | 46.979 | 2,110,000 | 0.089 | 2,160,000 | 0.090 |
17/04/2025 | 0.091 | 458.000 | 2,640,000 | 46.670 | 1,010,000 | 0.092 | 1,630,000 | 0.094 |
16/04/2025 | 0.105 | 448.000 | 7,900,000 | 47.205 | 4,170,000 | 0.106 | 3,600,000 | 0.106 |
15/04/2025 | 0.098 | 456.000 | 3,390,000 | 47.264 | 1,420,000 | 0.101 | 1,970,000 | 0.101 |
14/04/2025 | 0.106 | 454.000 | 4,200,000 | 48.081 | 1,850,000 | 0.103 | 2,350,000 | 0.103 |
11/04/2025 | 0.116 | 443.400 | 15,200,000 | 47.609 | 6,950,000 | 0.120 | 8,000,000 | 0.119 |
10/04/2025 | 0.113 | 444.800 | 12,760,000 | 47.322 | 6,380,000 | 0.109 | 6,380,000 | 0.109 |
09/04/2025 | 0.125 | 441.200 | 1,330,000 | 48.334 | 980,000 | 0.138 | 310,000 | 0.133 |
08/04/2025 | 0.125 | 440.400 | 310,000 | 48.144 | 210,000 | 0.126 | 100,000 | 0.142 |
07/04/2025 | 0.167 | 435.400 | 2,490,000 | 52.673 | 2,070,000 | 0.146 | 120,000 | 0.148 |
03/04/2025 | 0.052 | 497.800 | 150,000 | 43.816 | 150,000 | 0.052 | ||
02/04/2025 | 0.057 | 504.000 | 530,000 | 45.491 | 80,000 | 0.065 | 250,000 | 0.051 |
01/04/2025 | 0.056 | 504.000 | 150,000 | 45.298 | 150,000 | 0.056 | ||
31/03/2025 | 0.055 | 497.000 | 400,000 | 44.193 | 300,000 | 0.059 | 100,000 | 0.052 |
28/03/2025 | 0.050 | 509.500 | 780,000 | 44.373 | 780,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 16:36 | |
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 |