Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/04/2025 | 0.116 | 77.050 | 73,440,000 | 82.418 | 36,790,000 | 0.114 | 36,640,000 | 0.114 |
25/04/2025 | 0.119 | 77.750 | 87,040,000 | 81.979 | 43,180,000 | 0.126 | 42,960,000 | 0.127 |
24/04/2025 | 0.127 | 79.200 | 162,860,000 | 82.491 | 80,370,000 | 0.130 | 80,660,000 | 0.130 |
23/04/2025 | 0.133 | 79.700 | 103,360,000 | 83.721 | 51,610,000 | 0.131 | 50,980,000 | 0.131 |
22/04/2025 | 0.108 | 73.300 | 110,270,000 | 84.368 | 55,160,000 | 0.108 | 54,970,000 | 0.108 |
17/04/2025 | 0.111 | 73.550 | 90,870,000 | 84.385 | 44,840,000 | 0.112 | 45,160,000 | 0.112 |
16/04/2025 | 0.113 | 73.350 | 149,050,000 | 85.344 | 73,630,000 | 0.114 | 75,160,000 | 0.114 |
15/04/2025 | 0.136 | 78.800 | 151,380,000 | 85.054 | 75,560,000 | 0.138 | 75,170,000 | 0.137 |
14/04/2025 | 0.148 | 81.100 | 251,190,000 | 85.429 | 123,420,000 | 0.147 | 126,110,000 | 0.147 |
11/04/2025 | 0.129 | 75.950 | 222,670,000 | 86.500 | 111,420,000 | 0.121 | 109,680,000 | 0.121 |
10/04/2025 | 0.107 | 71.200 | 191,010,000 | 85.550 | 94,280,000 | 0.115 | 96,020,000 | 0.115 |
09/04/2025 | 0.100 | 68.200 | 69,250,000 | 87.417 | 33,500,000 | 0.096 | 34,940,000 | 0.095 |
08/04/2025 | 0.096 | 67.350 | 128,900,000 | 86.932 | 62,540,000 | 0.097 | 66,090,000 | 0.097 |
07/04/2025 | 0.087 | 65.000 | 38,600,000 | 86.680 | 19,070,000 | 0.095 | 19,410,000 | 0.095 |
03/04/2025 | 0.159 | 81.550 | 113,890,000 | 86.773 | 57,280,000 | 0.161 | 56,560,000 | 0.160 |
02/04/2025 | 0.167 | 82.900 | 71,840,000 | 87.107 | 35,600,000 | 0.170 | 35,570,000 | 0.169 |
01/04/2025 | 0.171 | 83.200 | 99,140,000 | 87.679 | 48,490,000 | 0.178 | 50,210,000 | 0.178 |
31/03/2025 | 0.153 | 78.800 | 2,480,000 | 88.653 | 1,260,000 | 0.152 | 1,220,000 | 0.153 |
28/03/2025 | 0.146 | 77.250 | 8,830,000 | 88.289 | 3,760,000 | 0.149 | 5,070,000 | 0.150 |
27/03/2025 | 0.155 | 79.100 | 8,610,000 | 88.247 | 3,970,000 | 0.162 | 4,640,000 | 0.161 |
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 |