Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/04/2025 | 0.162 | 85.750 | 2,808,000 | 30.141 | 1,688,000 | 0.172 | 1,120,000 | 0.173 |
25/04/2025 | 0.164 | 85.350 | 21,176,000 | 30.209 | 20,300,000 | 0.187 | 876,000 | 0.180 |
24/04/2025 | 0.172 | 85.400 | 6,864,000 | 30.308 | 1,284,000 | 0.157 | 5,580,000 | 0.185 |
23/04/2025 | 0.197 | 85.900 | 61,928,000 | 30.310 | 22,800,000 | 0.194 | 38,544,000 | 0.189 |
22/04/2025 | 0.110 | 82.350 | 60,000 | 33.266 | 20,000 | 0.091 | 40,000 | 0.092 |
17/04/2025 | 0.083 | 80.800 | 0 | 31.683 | ||||
16/04/2025 | 0.074 | 79.550 | 0 | 33.441 | ||||
15/04/2025 | 0.073 | 78.800 | 40,000 | 34.885 | 40,000 | 0.078 | ||
14/04/2025 | 0.091 | 78.500 | 160,000 | 38.031 | 120,000 | 0.088 | 40,000 | 0.086 |
11/04/2025 | 0.072 | 75.500 | 0 | 41.461 | ||||
10/04/2025 | 0.075 | 75.700 | 4,496,000 | 40.928 | 4,448,000 | 0.072 | 48,000 | 0.064 |
09/04/2025 | 0.053 | 71.700 | 1,404,000 | 46.109 | 552,000 | 0.045 | 852,000 | 0.041 |
08/04/2025 | 0.054 | 72.700 | 6,600,000 | 43.343 | 2,000,000 | 0.063 | 4,560,000 | 0.058 |
07/04/2025 | 0.072 | 73.400 | 4,308,000 | 44.657 | 1,288,000 | 0.067 | 3,020,000 | 0.065 |
03/04/2025 | 0.260 | 86.100 | 1,812,000 | 27.025 | 912,000 | 0.246 | 900,000 | 0.245 |
02/04/2025 | 0.370 | 88.000 | 0 | 28.065 | ||||
01/04/2025 | 0.395 | 88.750 | 0 | 26.369 | ||||
31/03/2025 | 0.370 | 88.150 | 4,000 | 26.730 | 4,000 | 0.370 | ||
28/03/2025 | 0.430 | 89.450 | 0 | 24.747 | ||||
27/03/2025 | 0.480 | 89.400 | 132,000 | 28.508 | 132,000 | 0.495 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2025 18:00 | |
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 |