Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.059 | 473.000 | 410,000 | 50.890 | 410,000 | 0.058 | ||
28/04/2025 | 0.057 | 478.200 | 860,000 | 51.109 | 280,000 | 0.057 | 580,000 | 0.058 |
25/04/2025 | 0.061 | 478.200 | 6,580,000 | 51.623 | 1,470,000 | 0.061 | 4,890,000 | 0.060 |
24/04/2025 | 0.069 | 471.000 | 335,070,000 | 52.091 | 168,620,000 | 0.067 | 166,190,000 | 0.067 |
23/04/2025 | 0.067 | 474.200 | 756,090,000 | 52.043 | 375,540,000 | 0.069 | 380,340,000 | 0.069 |
22/04/2025 | 0.085 | 460.400 | 516,060,000 | 53.249 | 257,900,000 | 0.090 | 258,160,000 | 0.090 |
17/04/2025 | 0.093 | 458.000 | 303,260,000 | 53.642 | 151,360,000 | 0.098 | 151,850,000 | 0.098 |
16/04/2025 | 0.107 | 448.000 | 270,450,000 | 54.179 | 135,210,000 | 0.112 | 135,160,000 | 0.112 |
15/04/2025 | 0.104 | 456.000 | 270,260,000 | 54.936 | 134,970,000 | 0.103 | 135,290,000 | 0.103 |
14/04/2025 | 0.112 | 454.000 | 303,940,000 | 55.800 | 149,720,000 | 0.110 | 154,220,000 | 0.110 |
11/04/2025 | 0.127 | 443.400 | 153,920,000 | 55.879 | 77,630,000 | 0.140 | 76,270,000 | 0.141 |
10/04/2025 | 0.132 | 444.800 | 451,680,000 | 56.781 | 225,170,000 | 0.120 | 226,510,000 | 0.120 |
09/04/2025 | 0.139 | 441.200 | 152,320,000 | 57.037 | 76,010,000 | 0.159 | 75,970,000 | 0.159 |
08/04/2025 | 0.145 | 440.400 | 484,610,000 | 57.669 | 241,510,000 | 0.148 | 243,030,000 | 0.148 |
07/04/2025 | 0.162 | 435.400 | 0 | 59.035 | ||||
03/04/2025 | 0.048 | 497.800 | 0 | 48.677 | ||||
02/04/2025 | 0.048 | 504.000 | 0 | 49.387 | ||||
01/04/2025 | 0.048 | 504.000 | 0 | 49.347 | ||||
31/03/2025 | 0.048 | 497.000 | 0 | 48.309 | ||||
28/03/2025 | 0.048 | 509.500 | 0 | 49.609 |
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 |