Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2025 | 0.038 | 22,119.410 | 222,160,000 | 36.829 | 110,640,000 | 0.044 | 111,500,000 | 0.044 |
29/04/2025 | 0.044 | 22,008.110 | 1,657,010,000 | 37.453 | 828,450,000 | 0.042 | 828,560,000 | 0.042 |
28/04/2025 | 0.047 | 21,971.960 | 331,850,000 | 37.739 | 165,630,000 | 0.051 | 166,220,000 | 0.051 |
25/04/2025 | 0.050 | 21,980.740 | 830,020,000 | 37.818 | 414,320,000 | 0.048 | 414,840,000 | 0.048 |
24/04/2025 | 0.052 | 21,909.760 | 3,640,000 | 37.694 | 2,800,000 | 0.053 | 710,000 | 0.051 |
23/04/2025 | 0.052 | 22,072.620 | 998,800,000 | 38.268 | 498,380,000 | 0.058 | 500,420,000 | 0.058 |
22/04/2025 | 0.069 | 21,562.320 | 640,000 | 38.701 | 100,000 | 0.073 | 540,000 | 0.080 |
17/04/2025 | 0.082 | 21,395.140 | 790,000 | 39.004 | 550,000 | 0.084 | 190,000 | 0.083 |
16/04/2025 | 0.095 | 21,056.980 | 2,970,000 | 38.975 | 2,870,000 | 0.097 | 100,000 | 0.095 |
15/04/2025 | 0.082 | 21,466.270 | 1,730,000 | 39.011 | 1,620,000 | 0.083 | 110,000 | 0.085 |
14/04/2025 | 0.091 | 21,417.400 | 6,570,000 | 39.927 | 1,710,000 | 0.096 | 4,680,000 | 0.092 |
11/04/2025 | 0.116 | 20,914.690 | 11,210,000 | 40.117 | 5,620,000 | 0.119 | 5,250,000 | 0.118 |
10/04/2025 | 0.116 | 20,681.780 | 1,575,580,000 | 38.550 | 785,470,000 | 0.105 | 790,110,000 | 0.105 |
09/04/2025 | 0.154 | 20,264.490 | 4,840,000 | 40.540 | 3,310,000 | 0.195 | 1,480,000 | 0.180 |
08/04/2025 | 0.163 | 20,127.680 | 2,230,000 | 40.522 | 150,000 | 0.149 | 2,080,000 | 0.159 |
07/04/2025 | 0.200 | 19,828.300 | 140,000 | 42.720 | 120,000 | 0.137 | 20,000 | 0.129 |
03/04/2025 | 0.025 | 22,849.810 | 150,000 | 32.048 | 140,000 | 0.026 | 10,000 | 0.026 |
02/04/2025 | 0.023 | 23,202.530 | 0 | 32.626 | ||||
01/04/2025 | 0.023 | 23,206.840 | 130,000 | 32.552 | 130,000 | 0.023 | ||
31/03/2025 | 0.026 | 23,119.580 | 100,000 | 32.973 | 100,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2025 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 |