Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2025 | 0.044 | 22,119.410 | 381,460,000 | 32.355 | 191,930,000 | 0.048 | 188,980,000 | 0.048 |
29/04/2025 | 0.049 | 22,008.110 | 4,050,000 | 32.738 | 2,170,000 | 0.050 | 1,880,000 | 0.048 |
28/04/2025 | 0.053 | 21,971.960 | 1,930,000 | 33.322 | 1,090,000 | 0.054 | 770,000 | 0.053 |
25/04/2025 | 0.056 | 21,980.740 | 548,670,000 | 33.549 | 272,440,000 | 0.055 | 276,110,000 | 0.055 |
24/04/2025 | 0.060 | 21,909.760 | 366,540,000 | 33.877 | 180,920,000 | 0.057 | 185,300,000 | 0.057 |
23/04/2025 | 0.059 | 22,072.620 | 1,334,040,000 | 34.413 | 661,530,000 | 0.063 | 671,900,000 | 0.063 |
22/04/2025 | 0.076 | 21,562.320 | 20,440,000 | 34.750 | 13,520,000 | 0.079 | 6,920,000 | 0.083 |
17/04/2025 | 0.086 | 21,395.140 | 15,030,000 | 34.769 | 5,340,000 | 0.089 | 9,690,000 | 0.090 |
16/04/2025 | 0.100 | 21,056.980 | 16,570,000 | 34.968 | 10,350,000 | 0.101 | 6,220,000 | 0.101 |
15/04/2025 | 0.085 | 21,466.270 | 13,310,000 | 34.709 | 4,730,000 | 0.086 | 7,770,000 | 0.087 |
14/04/2025 | 0.093 | 21,417.400 | 20,940,000 | 35.712 | 13,010,000 | 0.096 | 6,830,000 | 0.095 |
11/04/2025 | 0.114 | 20,914.690 | 24,260,000 | 35.550 | 4,300,000 | 0.119 | 13,860,000 | 0.119 |
10/04/2025 | 0.117 | 20,681.780 | 37,870,000 | 34.173 | 19,460,000 | 0.116 | 12,200,000 | 0.105 |
09/04/2025 | 0.150 | 20,264.490 | 32,510,000 | 36.264 | 3,620,000 | 0.184 | 7,920,000 | 0.175 |
08/04/2025 | 0.150 | 20,127.680 | 21,590,000 | 34.966 | 10,780,000 | 0.139 | 1,840,000 | 0.163 |
07/04/2025 | 0.185 | 19,828.300 | 76,120,000 | 38.131 | 19,280,000 | 0.127 | 37,840,000 | 0.121 |
03/04/2025 | 0.029 | 22,849.810 | 44,920,000 | 28.058 | 24,180,000 | 0.029 | 17,490,000 | 0.028 |
02/04/2025 | 0.024 | 23,202.530 | 6,200,000 | 27.955 | 2,100,000 | 0.024 | 3,410,000 | 0.026 |
01/04/2025 | 0.026 | 23,206.840 | 21,340,000 | 28.529 | 6,050,000 | 0.025 | 14,200,000 | 0.025 |
31/03/2025 | 0.027 | 23,119.580 | 8,170,000 | 28.358 | 6,670,000 | 0.027 | 1,060,000 | 0.027 |
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 |