Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.190 | 5.480 | 420,000 | 33.196 | 210,000 | 0.198 | 210,000 | 0.200 |
28/04/2025 | 0.214 | 5.520 | 3,960,000 | 33.908 | 1,980,000 | 0.218 | 1,980,000 | 0.217 |
25/04/2025 | 0.196 | 5.470 | 1,760,000 | 33.341 | 880,000 | 0.197 | 880,000 | 0.198 |
24/04/2025 | 0.186 | 5.440 | 960,000 | 33.216 | 480,000 | 0.181 | 480,000 | 0.181 |
23/04/2025 | 0.176 | 5.400 | 440,000 | 33.423 | 220,000 | 0.169 | 120,000 | 0.179 |
22/04/2025 | 0.173 | 5.370 | 10,660,000 | 33.983 | 5,330,000 | 0.171 | 5,330,000 | 0.174 |
17/04/2025 | 0.169 | 5.350 | 3,900,000 | 33.247 | 1,950,000 | 0.168 | 1,840,000 | 0.166 |
16/04/2025 | 0.155 | 5.270 | 16,880,000 | 34.263 | 8,440,000 | 0.163 | 8,440,000 | 0.163 |
15/04/2025 | 0.169 | 5.320 | 15,120,000 | 33.917 | 7,560,000 | 0.170 | 7,560,000 | 0.169 |
14/04/2025 | 0.179 | 5.320 | 26,470,000 | 34.783 | 13,080,000 | 0.165 | 13,190,000 | 0.164 |
11/04/2025 | 0.154 | 5.230 | 14,884,000 | 34.532 | 7,244,000 | 0.134 | 7,640,000 | 0.133 |
10/04/2025 | 0.111 | 5.090 | 30,140,000 | 33.681 | 14,920,000 | 0.111 | 15,220,000 | 0.110 |
09/04/2025 | 0.101 | 5.000 | 38,622,000 | 34.869 | 19,310,000 | 0.085 | 19,262,000 | 0.085 |
08/04/2025 | 0.097 | 5.010 | 43,107,000 | 33.842 | 21,520,000 | 0.109 | 21,587,000 | 0.109 |
07/04/2025 | 0.108 | 5.040 | 9,383,000 | 34.230 | 4,690,000 | 0.147 | 4,693,000 | 0.148 |
03/04/2025 | 0.196 | 5.460 | 2,700,000 | 29.713 | 1,350,000 | 0.188 | 1,350,000 | 0.188 |
02/04/2025 | 0.226 | 5.530 | 0 | 29.839 | ||||
01/04/2025 | 0.225 | 5.510 | 1,980,000 | 30.219 | 990,000 | 0.218 | 990,000 | 0.215 |
31/03/2025 | 0.244 | 5.540 | 7,100,000 | 36.281 | 3,550,000 | 0.227 | 3,500,000 | 0.229 |
28/03/2025 | 0.225 | 5.490 | 5,690,000 | 35.697 | 2,820,000 | 0.228 | 2,870,000 | 0.226 |
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 |