Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/04/2025 | 0.087 | 77.050 | 80,000 | 94.690 | 75,000 | 0.091 | ||
25/04/2025 | 0.087 | 77.750 | 1,045,000 | 94.620 | 130,000 | 0.085 | 675,000 | 0.087 |
24/04/2025 | 0.088 | 79.200 | 570,000 | 96.644 | 10,000 | 0.090 | 460,000 | 0.090 |
23/04/2025 | 0.087 | 79.700 | 770,000 | 96.478 | 675,000 | 0.086 | 65,000 | 0.088 |
22/04/2025 | 0.100 | 73.300 | 2,540,000 | 93.337 | 2,520,000 | 0.100 | 20,000 | 0.106 |
17/04/2025 | 0.103 | 73.550 | 2,125,000 | 93.440 | 1,620,000 | 0.102 | ||
16/04/2025 | 0.105 | 73.350 | 25,205,000 | 93.707 | 14,455,000 | 0.100 | 10,210,000 | 0.099 |
15/04/2025 | 0.089 | 78.800 | 23,185,000 | 93.665 | 12,335,000 | 0.083 | 10,255,000 | 0.084 |
14/04/2025 | 0.079 | 81.100 | 33,590,000 | 91.582 | 13,290,000 | 0.082 | 19,245,000 | 0.083 |
11/04/2025 | 0.093 | 75.950 | 5,365,000 | 90.579 | 1,710,000 | 0.097 | 3,065,000 | 0.096 |
10/04/2025 | 0.103 | 71.200 | 21,015,000 | 87.933 | 10,010,000 | 0.100 | 10,655,000 | 0.100 |
09/04/2025 | 0.123 | 68.200 | 5,110,000 | 91.245 | 2,390,000 | 0.143 | 1,835,000 | 0.139 |
08/04/2025 | 0.120 | 67.350 | 59,495,000 | 88.394 | 33,530,000 | 0.114 | 22,570,000 | 0.115 |
07/04/2025 | 0.129 | 65.000 | 31,555,000 | 87.731 | 14,030,000 | 0.107 | 11,855,000 | 0.119 |
03/04/2025 | 0.060 | 81.550 | 4,235,000 | 80.126 | 905,000 | 0.059 | 2,720,000 | 0.060 |
02/04/2025 | 0.056 | 82.900 | 17,380,000 | 79.362 | 8,225,000 | 0.055 | 8,950,000 | 0.057 |
01/04/2025 | 0.059 | 83.200 | 26,735,000 | 81.009 | 9,980,000 | 0.058 | 15,620,000 | 0.058 |
31/03/2025 | 0.068 | 78.800 | 25,210,000 | 80.190 | 12,030,000 | 0.075 | 12,995,000 | 0.075 |
28/03/2025 | 0.076 | 77.250 | 2,745,000 | 81.254 | 475,000 | 0.077 | 2,010,000 | 0.077 |
27/03/2025 | 0.075 | 79.100 | 1,395,000 | 82.751 | 390,000 | 0.071 | 505,000 | 0.075 |
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 |