Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.077 | 22,008.110 | 5,263,070,000 | 30.874 | ||||
28/04/2025 | 0.081 | 21,971.960 | 930,440,000 | 31.364 | 464,600,000 | 0.086 | 465,840,000 | 0.086 |
25/04/2025 | 0.087 | 21,980.740 | 273,820,000 | 32.240 | 136,600,000 | 0.082 | 137,220,000 | 0.082 |
24/04/2025 | 0.092 | 21,909.760 | 1,520,000 | 32.725 | 120,000 | 0.093 | 1,250,000 | 0.093 |
23/04/2025 | 0.091 | 22,072.620 | 2,010,000 | 33.188 | 30,000 | 0.090 | 1,560,000 | 0.095 |
22/04/2025 | 0.111 | 21,562.320 | 2,200,000 | 34.038 | 1,440,000 | 0.114 | 660,000 | 0.117 |
17/04/2025 | 0.122 | 21,395.140 | 2,020,000 | 34.524 | 70,000 | 0.121 | 1,950,000 | 0.124 |
16/04/2025 | 0.134 | 21,056.980 | 7,510,000 | 34.604 | 5,940,000 | 0.129 | 1,240,000 | 0.130 |
15/04/2025 | 0.117 | 21,466.270 | 5,530,000 | 33.900 | 130,000 | 0.119 | 5,110,000 | 0.122 |
14/04/2025 | 0.128 | 21,417.400 | 6,500,000 | 35.299 | 1,070,000 | 0.127 | 4,040,000 | 0.133 |
11/04/2025 | 0.149 | 20,914.690 | 3,600,000 | 35.610 | 390,000 | 0.154 | 2,840,000 | 0.153 |
10/04/2025 | 0.151 | 20,681.780 | 11,900,000 | 34.440 | 6,690,000 | 0.146 | 4,820,000 | 0.139 |
09/04/2025 | 0.173 | 20,264.490 | 12,000,000 | 35.185 | 8,510,000 | 0.182 | 2,980,000 | 0.195 |
08/04/2025 | 0.175 | 20,127.680 | 9,110,000 | 34.523 | 3,920,000 | 0.170 | 5,130,000 | 0.166 |
07/04/2025 | 0.196 | 19,828.300 | 57,960,000 | 36.048 | 46,570,000 | 0.149 | 3,660,000 | 0.162 |
03/04/2025 | 0.053 | 22,849.810 | 3,890,340,000 | 27.922 | 1,946,160,000 | 0.053 | 1,925,840,000 | 0.053 |
02/04/2025 | 0.045 | 23,202.530 | 8,540,000 | 27.484 | 5,940,000 | 0.046 | 2,580,000 | 0.046 |
01/04/2025 | 0.047 | 23,206.840 | 5,310,000 | 27.950 | 1,940,000 | 0.046 | 3,170,000 | 0.044 |
31/03/2025 | 0.048 | 23,119.580 | 35,620,000 | 27.802 | 23,820,000 | 0.048 | 10,950,000 | 0.048 |
28/03/2025 | 0.043 | 23,426.600 | 8,450,000 | 27.628 | 1,670,000 | 0.044 | 6,780,000 | 0.042 |
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 |