Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.164 | 6.568 | 10,800,000 | 29.348 | 5,400,000 | 0.171 | 5,400,000 | 0.171 |
28/04/2025 | 0.194 | 6.648 | 6,470,000 | 29.444 | 3,210,000 | 0.193 | 3,160,000 | 0.194 |
25/04/2025 | 0.193 | 6.598 | 3,250,000 | 30.265 | 2,350,000 | 0.202 | 900,000 | 0.198 |
24/04/2025 | 0.200 | 6.618 | 6,540,000 | 30.064 | 3,280,000 | 0.199 | 3,260,000 | 0.200 |
23/04/2025 | 0.195 | 6.588 | 1,650,000 | 30.327 | 850,000 | 0.190 | 800,000 | 0.191 |
22/04/2025 | 0.187 | 6.518 | 6,865,000 | 31.490 | 3,385,000 | 0.185 | 3,473,000 | 0.184 |
17/04/2025 | 0.183 | 6.448 | 4,130,000 | 32.103 | 2,090,000 | 0.175 | 2,040,000 | 0.174 |
16/04/2025 | 0.156 | 6.328 | 1,837,000 | 32.650 | 890,000 | 0.159 | 947,000 | 0.160 |
15/04/2025 | 0.180 | 6.408 | 600,000 | 32.561 | 150,000 | 0.180 | 400,000 | 0.177 |
14/04/2025 | 0.181 | 6.378 | 0 | 33.277 | ||||
11/04/2025 | 0.165 | 6.248 | 924,000 | 34.646 | 578,000 | 0.128 | 10,000 | 0.162 |
10/04/2025 | 0.101 | 5.988 | 892,000 | 34.036 | 318,000 | 0.109 | 476,000 | 0.107 |
09/04/2025 | 0.110 | 5.908 | 150,000 | 36.812 | 150,000 | 0.110 | ||
08/04/2025 | 0.110 | 5.998 | 248,000 | 34.465 | 248,000 | 0.124 | ||
07/04/2025 | 0.135 | 6.058 | 8,499,000 | 35.574 | 4,032,000 | 0.131 | 3,892,000 | 0.138 |
03/04/2025 | 0.248 | 6.688 | 4,660,000 | 28.030 | 2,290,000 | 0.245 | 2,160,000 | 0.245 |
02/04/2025 | 0.236 | 6.708 | 5,660,000 | 26.401 | 2,560,000 | 0.230 | 2,880,000 | 0.230 |
01/04/2025 | 0.237 | 6.688 | 14,882,000 | 26.819 | 7,516,000 | 0.220 | 7,342,000 | 0.219 |
31/03/2025 | 0.236 | 6.658 | 17,307,000 | 33.447 | 8,412,000 | 0.241 | 8,661,000 | 0.241 |
28/03/2025 | 0.179 | 6.478 | 2,560,000 | 32.863 | 1,270,000 | 0.183 | 1,290,000 | 0.183 |
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 |