Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.031 | 81.450 | 8,435,000 | 22.213 | 4,335,000 | 0.032 | 4,100,000 | 0.032 |
28/04/2025 | 0.034 | 81.600 | 12,645,000 | 22.248 | 6,640,000 | 0.034 | 5,940,000 | 0.033 |
25/04/2025 | 0.031 | 80.850 | 10,740,000 | 22.466 | 5,020,000 | 0.030 | 5,435,000 | 0.029 |
24/04/2025 | 0.033 | 81.000 | 16,675,000 | 22.344 | 7,995,000 | 0.029 | 8,245,000 | 0.027 |
23/04/2025 | 0.035 | 81.050 | 23,465,000 | 22.395 | 8,450,000 | 0.039 | 14,265,000 | 0.039 |
22/04/2025 | 0.061 | 82.900 | 7,540,000 | 22.330 | 3,280,000 | 0.068 | 3,990,000 | 0.067 |
17/04/2025 | 0.085 | 83.550 | 180,000 | 22.693 | 105,000 | 0.083 | 75,000 | 0.080 |
16/04/2025 | 0.081 | 83.250 | 9,135,000 | 22.716 | 4,555,000 | 0.087 | 4,500,000 | 0.087 |
15/04/2025 | 0.081 | 82.850 | 1,845,000 | 23.368 | 915,000 | 0.082 | 930,000 | 0.083 |
14/04/2025 | 0.078 | 81.650 | 45,000 | 25.281 | 45,000 | 0.077 | ||
11/04/2025 | 0.080 | 81.000 | 4,500,000 | 26.198 | 2,250,000 | 0.073 | 2,250,000 | 0.073 |
10/04/2025 | 0.069 | 80.450 | 13,330,000 | 25.777 | 7,450,000 | 0.067 | 5,880,000 | 0.067 |
09/04/2025 | 0.072 | 79.000 | 20,460,000 | 28.694 | 9,050,000 | 0.063 | 11,200,000 | 0.063 |
08/04/2025 | 0.062 | 78.650 | 8,225,000 | 27.829 | 4,050,000 | 0.068 | 4,155,000 | 0.069 |
07/04/2025 | 0.065 | 78.750 | 8,940,000 | 27.842 | 4,530,000 | 0.088 | 4,370,000 | 0.084 |
03/04/2025 | 0.095 | 83.600 | 3,445,000 | 21.196 | 1,670,000 | 0.098 | 1,705,000 | 0.095 |
02/04/2025 | 0.105 | 83.850 | 2,340,000 | 21.432 | 1,390,000 | 0.104 | 440,000 | 0.104 |
01/04/2025 | 0.105 | 84.000 | 935,000 | 20.924 | 430,000 | 0.103 | 420,000 | 0.105 |
31/03/2025 | 0.100 | 83.800 | 2,780,000 | 20.749 | 1,590,000 | 0.104 | 810,000 | 0.099 |
28/03/2025 | 0.090 | 82.750 | 3,610,000 | 21.447 | 1,800,000 | 0.091 | 1,810,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:06 | |
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 |