Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.045 | 463.600 | 65,025,000 | 53.923 | ||||
28/04/2025 | 0.039 | 450.400 | 52,950,000 | 54.139 | 24,050,000 | 0.039 | 28,900,000 | 0.039 |
25/04/2025 | 0.040 | 450.400 | 3,650,000 | 54.133 | 2,225,000 | 0.043 | 1,225,000 | 0.039 |
24/04/2025 | 0.039 | 446.600 | 94,525,000 | 54.418 | 44,825,000 | 0.039 | 49,650,000 | 0.039 |
23/04/2025 | 0.043 | 455.400 | 4,950,000 | 54.020 | 2,225,000 | 0.042 | 2,675,000 | 0.040 |
22/04/2025 | 0.038 | 442.400 | 5,850,000 | 54.623 | 2,200,000 | 0.038 | 3,425,000 | 0.038 |
17/04/2025 | 0.044 | 449.800 | 6,375,000 | 54.964 | 4,050,000 | 0.042 | 2,175,000 | 0.042 |
16/04/2025 | 0.036 | 436.400 | 90,500,000 | 54.028 | 42,925,000 | 0.036 | 47,500,000 | 0.036 |
15/04/2025 | 0.042 | 444.800 | 3,075,000 | 54.929 | 1,125,000 | 0.041 | 1,825,000 | 0.041 |
14/04/2025 | 0.045 | 441.400 | 83,325,000 | 57.201 | 41,675,000 | 0.044 | 41,425,000 | 0.044 |
11/04/2025 | 0.043 | 427.600 | 78,600,000 | 59.308 | 37,500,000 | 0.039 | 40,850,000 | 0.040 |
10/04/2025 | 0.051 | 448.200 | 104,075,000 | 57.652 | 52,375,000 | 0.052 | 51,475,000 | 0.052 |
09/04/2025 | 0.045 | 433.200 | 48,950,000 | 58.507 | 23,375,000 | 0.037 | 25,550,000 | 0.037 |
08/04/2025 | 0.040 | 433.400 | 1,000,000 | 55.640 | 325,000 | 0.042 | 675,000 | 0.042 |
07/04/2025 | 0.033 | 410.000 | 4,275,000 | 57.530 | 1,925,000 | 0.034 | 2,225,000 | 0.031 |
03/04/2025 | 0.060 | 488.000 | 64,900,000 | 49.935 | 32,325,000 | 0.062 | 32,575,000 | 0.062 |
02/04/2025 | 0.064 | 495.200 | 37,250,000 | 49.499 | 18,375,000 | 0.061 | 18,875,000 | 0.060 |
01/04/2025 | 0.066 | 494.800 | 3,300,000 | 50.154 | 3,150,000 | 0.067 | 150,000 | 0.075 |
31/03/2025 | 0.070 | 494.200 | 450,000 | 51.720 | 325,000 | 0.071 | 125,000 | 0.073 |
28/03/2025 | 0.080 | 507.000 | 675,000 | 51.551 | 450,000 | 0.082 | 225,000 | 0.080 |
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 |