Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.075 | 6.568 | 3,182,000 | 31.774 | 1,381,000 | 0.070 | 1,791,000 | 0.071 |
28/04/2025 | 0.071 | 6.648 | 1,087,000 | 32.392 | 149,000 | 0.072 | 938,000 | 0.072 |
25/04/2025 | 0.080 | 6.598 | 4,410,000 | 32.414 | 2,270,000 | 0.083 | 2,140,000 | 0.083 |
24/04/2025 | 0.087 | 6.618 | 1,720,000 | 33.518 | 850,000 | 0.088 | 860,000 | 0.087 |
23/04/2025 | 0.092 | 6.588 | 2,040,000 | 33.520 | 820,000 | 0.097 | 1,220,000 | 0.095 |
22/04/2025 | 0.105 | 6.518 | 7,068,000 | 33.758 | 3,534,000 | 0.107 | 3,534,000 | 0.107 |
17/04/2025 | 0.114 | 6.448 | 3,054,000 | 32.918 | 1,477,000 | 0.124 | 1,577,000 | 0.125 |
16/04/2025 | 0.136 | 6.328 | 14,650,000 | 32.921 | 7,300,000 | 0.139 | 7,300,000 | 0.139 |
15/04/2025 | 0.132 | 6.408 | 4,520,000 | 33.846 | 2,260,000 | 0.133 | 2,260,000 | 0.132 |
14/04/2025 | 0.142 | 6.378 | 1,240,000 | 34.190 | 620,000 | 0.150 | 620,000 | 0.152 |
11/04/2025 | 0.170 | 6.248 | 860,000 | 34.033 | 430,000 | 0.173 | 430,000 | 0.172 |
10/04/2025 | 0.230 | 5.988 | 272,000 | 33.593 | 92,000 | 0.223 | 180,000 | 0.213 |
09/04/2025 | 0.260 | 5.908 | 50,000 | 34.032 | 50,000 | 0.265 | ||
08/04/2025 | 0.233 | 5.998 | 9,950,000 | 33.866 | 5,150,000 | 0.231 | 4,800,000 | 0.233 |
07/04/2025 | 0.182 | 6.058 | 10,365,000 | 30.805 | 4,658,000 | 0.127 | 2,057,000 | 0.144 |
03/04/2025 | 0.052 | 6.688 | 198,000 | 27.485 | 130,000 | 0.053 | 68,000 | 0.053 |
02/04/2025 | 0.047 | 6.708 | 6,543,000 | 26.910 | 3,265,000 | 0.050 | 3,233,000 | 0.050 |
01/04/2025 | 0.048 | 6.688 | 18,779,000 | 26.773 | 8,780,000 | 0.054 | 9,884,000 | 0.053 |
31/03/2025 | 0.051 | 6.658 | 22,865,000 | 23.705 | 10,037,000 | 0.051 | 12,386,000 | 0.051 |
28/03/2025 | 0.075 | 6.478 | 12,222,000 | 23.659 | 6,081,000 | 0.073 | 6,141,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 17:59 | |
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 |