Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.071 | 463.600 | 31,505,000 | 61.147 | ||||
28/04/2025 | 0.066 | 450.400 | 50,152,500 | 62.183 | 25,012,500 | 0.066 | 25,140,000 | 0.065 |
25/04/2025 | 0.067 | 450.400 | 40,825,000 | 62.165 | 20,220,000 | 0.067 | 20,505,000 | 0.066 |
24/04/2025 | 0.065 | 446.600 | 41,947,500 | 62.126 | 20,180,000 | 0.069 | 21,717,500 | 0.069 |
23/04/2025 | 0.074 | 455.400 | 32,662,500 | 63.421 | 16,252,500 | 0.069 | 16,385,000 | 0.069 |
22/04/2025 | 0.067 | 442.400 | 42,630,000 | 63.661 | 20,452,500 | 0.063 | 22,177,500 | 0.063 |
17/04/2025 | 0.073 | 449.800 | 40,332,500 | 63.557 | 20,172,500 | 0.068 | 20,142,500 | 0.068 |
16/04/2025 | 0.067 | 436.400 | 40,837,500 | 64.266 | 20,260,000 | 0.066 | 20,577,500 | 0.066 |
15/04/2025 | 0.073 | 444.800 | 42,267,500 | 64.510 | 20,365,000 | 0.069 | 21,902,500 | 0.069 |
14/04/2025 | 0.072 | 441.400 | 43,075,000 | 64.803 | 20,682,500 | 0.066 | 22,307,500 | 0.066 |
11/04/2025 | 0.065 | 427.600 | 41,067,500 | 64.900 | 20,307,500 | 0.063 | 20,760,000 | 0.063 |
10/04/2025 | 0.078 | 448.200 | 5,000 | 64.911 | 5,000 | 0.081 | ||
09/04/2025 | 0.069 | 433.200 | 5,000 | 64.908 | 5,000 | 0.069 | ||
08/04/2025 | 0.069 | 433.400 | 150,000 | 64.704 | 150,000 | 0.070 | ||
07/04/2025 | 0.055 | 410.000 | 150,000 | 64.238 | 150,000 | 0.062 | ||
03/04/2025 | 0.109 | 488.000 | 20,000,000 | 64.913 | 10,000,000 | 0.113 | 10,000,000 | 0.113 |
02/04/2025 | 0.115 | 495.200 | 20,000,000 | 64.896 | 10,000,000 | 0.115 | 10,000,000 | 0.115 |
01/04/2025 | 0.117 | 494.800 | 20,000,000 | 65.378 | 10,000,000 | 0.125 | 10,000,000 | 0.125 |
31/03/2025 | 0.121 | 494.200 | 20,000,000 | 66.630 | 10,000,000 | 0.126 | 10,000,000 | 0.126 |
28/03/2025 | 0.135 | 507.000 | 20,000,000 | 67.230 | 10,000,000 | 0.137 | 10,000,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 08:36 | |
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 |