Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.021 | 473.000 | 1,050,000 | 49.803 | 1,050,000 | 0.021 | ||
28/04/2025 | 0.022 | 478.200 | 0 | 51.256 | ||||
25/04/2025 | 0.023 | 478.200 | 3,800,000 | 50.466 | 1,000,000 | 0.023 | 2,800,000 | 0.022 |
24/04/2025 | 0.029 | 471.000 | 2,630,000 | 50.880 | 2,110,000 | 0.030 | 520,000 | 0.028 |
23/04/2025 | 0.028 | 474.200 | 404,240,000 | 50.898 | 200,930,000 | 0.029 | 203,310,000 | 0.029 |
22/04/2025 | 0.040 | 460.400 | 163,590,000 | 51.304 | 81,020,000 | 0.044 | 82,360,000 | 0.044 |
17/04/2025 | 0.046 | 458.000 | 1,480,000 | 50.675 | 130,000 | 0.046 | 1,350,000 | 0.046 |
16/04/2025 | 0.055 | 448.000 | 2,230,000 | 50.024 | 1,080,000 | 0.056 | 920,000 | 0.057 |
15/04/2025 | 0.050 | 456.000 | 376,300,000 | 50.585 | 187,900,000 | 0.054 | 188,400,000 | 0.054 |
14/04/2025 | 0.060 | 454.000 | 234,240,000 | 52.476 | 116,800,000 | 0.062 | 117,440,000 | 0.062 |
11/04/2025 | 0.074 | 443.400 | 750,000 | 51.759 | 620,000 | 0.083 | 120,000 | 0.082 |
10/04/2025 | 0.072 | 444.800 | 1,680,000 | 51.375 | 220,000 | 0.064 | 1,440,000 | 0.065 |
09/04/2025 | 0.079 | 441.200 | 7,070,000 | 51.570 | 3,660,000 | 0.082 | 3,100,000 | 0.092 |
08/04/2025 | 0.076 | 440.400 | 3,000,000 | 50.315 | 2,390,000 | 0.066 | 610,000 | 0.083 |
07/04/2025 | 0.095 | 435.400 | 3,620,000 | 52.578 | 1,210,000 | 0.066 | 30,000 | 0.069 |
03/04/2025 | 0.021 | 497.800 | 100,000 | 46.534 | 100,000 | 0.021 | ||
02/04/2025 | 0.020 | 504.000 | 50,000 | 47.023 | ||||
01/04/2025 | 0.020 | 504.000 | 0 | 46.789 | ||||
31/03/2025 | 0.022 | 497.000 | 0 | 46.057 | ||||
28/03/2025 | 0.022 | 509.500 | 0 | 47.707 |
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 |