Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.030 | 473.000 | 1,890,000 | 32.605 | 890,000 | 0.037 | 400,000 | 0.036 |
28/04/2025 | 0.043 | 478.200 | 3,730,000 | 33.428 | 1,760,000 | 0.049 | 1,600,000 | 0.044 |
25/04/2025 | 0.051 | 478.200 | 3,820,000 | 33.881 | 1,730,000 | 0.058 | 1,600,000 | 0.060 |
24/04/2025 | 0.042 | 471.000 | 2,790,000 | 34.462 | 1,670,000 | 0.041 | 330,000 | 0.047 |
23/04/2025 | 0.055 | 474.200 | 3,750,000 | 35.795 | 720,000 | 0.059 | 410,000 | 0.059 |
22/04/2025 | 0.041 | 460.400 | 8,250,000 | 37.989 | 2,820,000 | 0.040 | 1,580,000 | 0.039 |
17/04/2025 | 0.047 | 458.000 | 8,760,000 | 38.183 | 6,490,000 | 0.052 | 1,760,000 | 0.044 |
16/04/2025 | 0.035 | 448.000 | 15,590,000 | 38.425 | 1,930,000 | 0.034 | 12,620,000 | 0.033 |
15/04/2025 | 0.043 | 456.000 | 3,160,000 | 37.035 | 620,000 | 0.040 | 2,340,000 | 0.044 |
14/04/2025 | 0.050 | 454.000 | 3,950,000 | 39.288 | 2,180,000 | 0.061 | 1,660,000 | 0.053 |
11/04/2025 | 0.058 | 443.400 | 4,630,000 | 44.413 | 1,990,000 | 0.057 | 2,140,000 | 0.045 |
10/04/2025 | 0.050 | 444.800 | 6,140,000 | 41.302 | 2,630,000 | 0.072 | 3,470,000 | 0.055 |
09/04/2025 | 0.063 | 441.200 | 5,790,000 | 45.621 | 2,770,000 | 0.054 | 2,970,000 | 0.053 |
08/04/2025 | 0.055 | 440.400 | 10,530,000 | 43.486 | 5,870,000 | 0.062 | 4,430,000 | 0.055 |
07/04/2025 | 0.059 | 435.400 | 21,330,000 | 46.088 | 6,820,000 | 0.079 | 8,900,000 | 0.068 |
03/04/2025 | 0.140 | 497.800 | 11,690,000 | 31.181 | 1,380,000 | 0.138 | 7,000,000 | 0.125 |
02/04/2025 | 0.156 | 504.000 | 8,630,000 | 29.839 | 4,240,000 | 0.163 | 2,570,000 | 0.161 |
01/04/2025 | 0.170 | 504.000 | 10,690,000 | 31.320 | 2,080,000 | 0.184 | 5,000,000 | 0.182 |
31/03/2025 | 0.169 | 497.000 | 23,080,000 | 34.538 | 5,330,000 | 0.168 | 11,380,000 | 0.156 |
28/03/2025 | 0.199 | 509.500 | 17,410,000 | 30.861 | 3,380,000 | 0.215 | 7,870,000 | 0.208 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 13:41 | |
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 |