Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/04/2025 | 0.092 | 77.050 | 190,000 | 86.417 | 110,000 | 0.090 | 80,000 | 0.090 |
25/04/2025 | 0.096 | 77.750 | 70,000 | 86.118 | 10,000 | 0.104 | 60,000 | 0.104 |
24/04/2025 | 0.103 | 79.200 | 370,000 | 86.289 | 230,000 | 0.103 | 140,000 | 0.114 |
23/04/2025 | 0.110 | 79.700 | 159,900,000 | 88.388 | 79,890,000 | 0.104 | 79,440,000 | 0.104 |
22/04/2025 | 0.083 | 73.300 | 105,960,000 | 87.701 | 52,810,000 | 0.084 | 53,070,000 | 0.084 |
17/04/2025 | 0.087 | 73.550 | 99,370,000 | 87.906 | 49,510,000 | 0.089 | 49,320,000 | 0.089 |
16/04/2025 | 0.089 | 73.350 | 179,710,000 | 89.111 | 89,510,000 | 0.090 | 90,160,000 | 0.090 |
15/04/2025 | 0.111 | 78.800 | 161,570,000 | 88.501 | 80,940,000 | 0.113 | 80,600,000 | 0.113 |
14/04/2025 | 0.124 | 81.100 | 339,030,000 | 89.465 | 169,390,000 | 0.122 | 168,620,000 | 0.122 |
11/04/2025 | 0.104 | 75.950 | 115,110,000 | 89.975 | 57,310,000 | 0.096 | 57,770,000 | 0.095 |
10/04/2025 | 0.085 | 71.200 | 265,570,000 | 89.781 | 132,770,000 | 0.091 | 132,500,000 | 0.091 |
09/04/2025 | 0.078 | 68.200 | 264,370,000 | 91.868 | 130,700,000 | 0.069 | 132,650,000 | 0.068 |
08/04/2025 | 0.075 | 67.350 | 165,350,000 | 91.612 | 81,590,000 | 0.076 | 81,880,000 | 0.075 |
07/04/2025 | 0.066 | 65.000 | 131,800,000 | 90.818 | 66,510,000 | 0.077 | 65,290,000 | 0.077 |
03/04/2025 | 0.137 | 81.550 | 121,740,000 | 91.328 | 60,310,000 | 0.138 | 61,270,000 | 0.138 |
02/04/2025 | 0.144 | 82.900 | 103,500,000 | 91.245 | 51,280,000 | 0.147 | 52,070,000 | 0.147 |
01/04/2025 | 0.149 | 83.200 | 83,350,000 | 92.411 | 41,500,000 | 0.155 | 41,750,000 | 0.155 |
31/03/2025 | 0.133 | 78.800 | 30,000 | 94.538 | 30,000 | 0.128 | ||
28/03/2025 | 0.128 | 77.250 | 0 | 94.753 | ||||
27/03/2025 | 0.137 | 79.100 | 60,000 | 94.607 | 30,000 | 0.156 | 30,000 | 0.153 |
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 |