Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.260 | 6.568 | 3,302,000 | 31.927 | 1,651,000 | 0.285 | 1,651,000 | 0.285 |
28/04/2025 | 0.295 | 6.648 | 40,000 | 31.521 | 20,000 | 0.300 | ||
25/04/2025 | 0.280 | 6.598 | 285,000 | 31.459 | 195,000 | 0.282 | ||
24/04/2025 | 0.280 | 6.618 | 3,535,000 | 30.388 | 1,720,000 | 0.279 | 1,815,000 | 0.280 |
23/04/2025 | 0.265 | 6.588 | 3,182,000 | 30.018 | 1,591,000 | 0.252 | 1,351,000 | 0.247 |
22/04/2025 | 0.244 | 6.518 | 10,752,000 | 30.605 | 5,402,000 | 0.234 | 5,300,000 | 0.232 |
17/04/2025 | 0.234 | 6.448 | 6,832,000 | 31.089 | 3,240,000 | 0.218 | 3,442,000 | 0.219 |
16/04/2025 | 0.192 | 6.328 | 9,970,000 | 31.091 | 4,799,000 | 0.221 | 5,105,000 | 0.220 |
15/04/2025 | 0.235 | 6.408 | 9,070,000 | 32.140 | 4,530,000 | 0.234 | 4,540,000 | 0.234 |
14/04/2025 | 0.233 | 6.378 | 15,150,000 | 32.758 | 7,750,000 | 0.225 | 7,400,000 | 0.223 |
11/04/2025 | 0.202 | 6.248 | 7,580,000 | 33.498 | 3,790,000 | 0.191 | 3,790,000 | 0.190 |
10/04/2025 | 0.125 | 5.988 | 9,597,000 | 33.114 | 4,802,000 | 0.137 | 4,577,000 | 0.138 |
09/04/2025 | 0.125 | 5.908 | 5,236,000 | 35.085 | 2,620,000 | 0.116 | 2,525,000 | 0.116 |
08/04/2025 | 0.132 | 5.998 | 19,405,000 | 33.172 | 9,325,000 | 0.141 | 10,065,000 | 0.141 |
07/04/2025 | 0.146 | 6.058 | 14,060,000 | 26.442 | 6,680,000 | 0.208 | 7,080,000 | 0.207 |
03/04/2025 | 0.310 | 6.688 | 14,582,000 | 16.459 | 7,120,000 | 0.289 | 7,030,000 | 0.285 |
02/04/2025 | 0.310 | 6.708 | 6,298,000 | 15.336 | 2,974,000 | 0.301 | 2,974,000 | 0.297 |
01/04/2025 | 0.315 | 6.688 | 3,036,000 | 16.477 | 1,248,000 | 0.297 | 1,568,000 | 0.285 |
31/03/2025 | 0.385 | 6.658 | 8,112,000 | 23.041 | 3,823,000 | 0.406 | 4,103,000 | 0.401 |
28/03/2025 | 0.305 | 6.478 | 2,960,000 | 23.957 | 1,350,000 | 0.319 | 1,550,000 | 0.318 |
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 |