Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.159 | 473.000 | 9,750,000 | 31.874 | 3,450,000 | 0.163 | 5,100,000 | 0.150 |
28/04/2025 | 0.184 | 478.200 | 1,970,000 | 31.591 | 1,790,000 | 0.192 | ||
25/04/2025 | 0.197 | 478.200 | 5,060,000 | 32.399 | 300,000 | 0.199 | ||
24/04/2025 | 0.166 | 471.000 | 6,530,000 | 32.398 | 1,600,000 | 0.167 | 1,640,000 | 0.174 |
23/04/2025 | 0.197 | 474.200 | 4,250,000 | 34.480 | 120,000 | 0.192 | 690,000 | 0.202 |
22/04/2025 | 0.140 | 460.400 | 9,070,000 | 34.310 | 4,390,000 | 0.137 | ||
17/04/2025 | 0.148 | 458.000 | 16,490,000 | 35.146 | 200,000 | 0.148 | 8,250,000 | 0.147 |
16/04/2025 | 0.116 | 448.000 | 8,150,000 | 35.210 | 260,000 | 0.110 | 6,100,000 | 0.116 |
15/04/2025 | 0.148 | 456.000 | 860,000 | 35.600 | 280,000 | 0.151 | ||
14/04/2025 | 0.160 | 454.000 | 4,260,000 | 38.153 | 1,920,000 | 0.167 | 200,000 | 0.160 |
11/04/2025 | 0.152 | 443.400 | 7,300,000 | 41.545 | 590,000 | 0.151 | 1,550,000 | 0.137 |
10/04/2025 | 0.141 | 444.800 | 16,420,000 | 38.789 | 8,470,000 | 0.169 | 5,300,000 | 0.169 |
09/04/2025 | 0.156 | 441.200 | 15,250,000 | 42.568 | 2,100,000 | 0.116 | 6,680,000 | 0.124 |
08/04/2025 | 0.136 | 440.400 | 8,400,000 | 39.544 | 3,490,000 | 0.165 | 160,000 | 0.139 |
07/04/2025 | 0.138 | 435.400 | 52,610,000 | 41.968 | 11,320,000 | 0.167 | 29,680,000 | 0.184 |
03/04/2025 | 0.355 | 497.800 | 4,300,000 | 31.953 | 2,220,000 | 0.339 | 2,070,000 | 0.339 |
02/04/2025 | 0.385 | 504.000 | 230,000 | 30.486 | 100,000 | 0.410 | 130,000 | 0.397 |
01/04/2025 | 0.410 | 504.000 | 820,000 | 33.223 | 460,000 | 0.425 | 350,000 | 0.410 |
31/03/2025 | 0.385 | 497.000 | 5,170,000 | 35.289 | 2,510,000 | 0.369 | 2,590,000 | 0.373 |
28/03/2025 | 0.440 | 509.500 | 1,250,000 | 31.364 | 580,000 | 0.456 | 590,000 | 0.459 |
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 |