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 | 3,760,000 | 33.198 | 3,160,000 | 0.081 | 600,000 | 0.085 |
28/04/2025 | 0.083 | 6.648 | 1,130,000 | 32.810 | 700,000 | 0.083 | 430,000 | 0.083 |
25/04/2025 | 0.080 | 6.598 | 0 | 32.843 | ||||
24/04/2025 | 0.080 | 6.618 | 880,000 | 32.425 | 400,000 | 0.080 | 480,000 | 0.081 |
23/04/2025 | 0.079 | 6.588 | 824,000 | 32.632 | 364,000 | 0.073 | 460,000 | 0.074 |
22/04/2025 | 0.078 | 6.518 | 1,543,000 | 33.427 | 240,000 | 0.076 | 1,263,000 | 0.078 |
17/04/2025 | 0.071 | 6.448 | 400,000 | 33.000 | 200,000 | 0.069 | 200,000 | 0.069 |
16/04/2025 | 0.060 | 6.328 | 454,000 | 33.150 | 454,000 | 0.065 | ||
15/04/2025 | 0.073 | 6.408 | 250,000 | 33.604 | 150,000 | 0.072 | 100,000 | 0.071 |
14/04/2025 | 0.070 | 6.378 | 1,100,000 | 33.544 | 1,100,000 | 0.076 | ||
11/04/2025 | 0.069 | 6.248 | 399,000 | 34.919 | 327,000 | 0.068 | 72,000 | 0.055 |
10/04/2025 | 0.046 | 5.988 | 555,000 | 35.032 | 555,000 | 0.051 | ||
09/04/2025 | 0.042 | 5.908 | 86,000 | 35.300 | 43,000 | 0.025 | 43,000 | 0.023 |
08/04/2025 | 0.033 | 5.998 | 641,000 | 32.268 | 362,000 | 0.036 | 279,000 | 0.038 |
07/04/2025 | 0.037 | 6.058 | 194,000 | 32.143 | 11,000 | 0.061 | 183,000 | 0.041 |
03/04/2025 | 0.104 | 6.688 | 2,796,000 | 31.526 | 1,398,000 | 0.105 | 1,398,000 | 0.104 |
02/04/2025 | 0.110 | 6.708 | 1,120,000 | 31.686 | 560,000 | 0.102 | 560,000 | 0.104 |
01/04/2025 | 0.110 | 6.688 | 1,161,000 | 31.805 | 900,000 | 0.098 | 11,000 | 0.092 |
31/03/2025 | 0.106 | 6.658 | 6,190,000 | 34.908 | 2,510,000 | 0.124 | 3,410,000 | 0.123 |
28/03/2025 | 0.086 | 6.478 | 1,922,000 | 35.076 | 961,000 | 0.089 | 961,000 | 0.088 |
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 |