Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.042 | 473.000 | 72,170,000 | 39.109 | 33,970,000 | 0.043 | 38,190,000 | 0.042 |
28/04/2025 | 0.051 | 478.200 | 8,450,000 | 39.369 | 2,700,000 | 0.053 | 5,720,000 | 0.054 |
25/04/2025 | 0.058 | 478.200 | 5,530,000 | 39.982 | 4,790,000 | 0.065 | 740,000 | 0.063 |
24/04/2025 | 0.053 | 471.000 | 1,560,000 | 40.806 | 470,000 | 0.050 | 1,090,000 | 0.055 |
23/04/2025 | 0.060 | 474.200 | 3,140,000 | 41.039 | 2,100,000 | 0.061 | 700,000 | 0.060 |
22/04/2025 | 0.050 | 460.400 | 1,080,000 | 42.711 | 100,000 | 0.052 | 970,000 | 0.049 |
17/04/2025 | 0.054 | 458.000 | 8,680,000 | 42.865 | 6,440,000 | 0.056 | 1,990,000 | 0.055 |
16/04/2025 | 0.045 | 448.000 | 3,820,000 | 43.340 | 3,160,000 | 0.043 | 590,000 | 0.043 |
15/04/2025 | 0.050 | 456.000 | 30,060,000 | 41.981 | 3,670,000 | 0.050 | 26,290,000 | 0.049 |
14/04/2025 | 0.053 | 454.000 | 1,857,330,000 | 42.972 | 899,710,000 | 0.060 | 934,360,000 | 0.060 |
11/04/2025 | 0.055 | 443.400 | 46,890,000 | 45.667 | 2,830,000 | 0.060 | 44,050,000 | 0.055 |
10/04/2025 | 0.053 | 444.800 | 977,450,000 | 44.521 | 486,280,000 | 0.062 | 489,690,000 | 0.062 |
09/04/2025 | 0.064 | 441.200 | 1,810,000 | 47.739 | 1,340,000 | 0.051 | 470,000 | 0.060 |
08/04/2025 | 0.051 | 440.400 | 13,960,000 | 44.753 | 7,400,000 | 0.048 | 6,550,000 | 0.050 |
07/04/2025 | 0.058 | 435.400 | 589,750,000 | 47.533 | 283,530,000 | 0.063 | 303,520,000 | 0.064 |
03/04/2025 | 0.102 | 497.800 | 689,190,000 | 35.879 | 342,010,000 | 0.096 | 344,290,000 | 0.096 |
02/04/2025 | 0.113 | 504.000 | 5,480,000 | 35.255 | 1,810,000 | 0.122 | 3,590,000 | 0.115 |
01/04/2025 | 0.125 | 504.000 | 9,340,000 | 36.513 | 5,120,000 | 0.136 | 4,200,000 | 0.133 |
31/03/2025 | 0.124 | 497.000 | 20,780,000 | 38.346 | 13,570,000 | 0.118 | 7,000,000 | 0.124 |
28/03/2025 | 0.144 | 509.500 | 9,710,000 | 36.255 | 3,750,000 | 0.150 | 5,360,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:30 | |
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 |