Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.070 | 463.600 | 13,345,000 | 49.481 | ||||
28/04/2025 | 0.102 | 450.400 | 18,890,000 | 50.710 | 9,485,000 | 0.104 | 9,310,000 | 0.105 |
25/04/2025 | 0.107 | 450.400 | 23,705,000 | 50.134 | 11,825,000 | 0.100 | 11,560,000 | 0.099 |
24/04/2025 | 0.116 | 446.600 | 32,950,000 | 49.711 | 15,935,000 | 0.114 | 16,035,000 | 0.114 |
23/04/2025 | 0.105 | 455.400 | 32,125,000 | 50.913 | 16,320,000 | 0.116 | 15,335,000 | 0.117 |
22/04/2025 | 0.143 | 442.400 | 9,555,000 | 52.008 | 5,010,000 | 0.157 | 4,355,000 | 0.154 |
17/04/2025 | 0.136 | 449.800 | 240,000 | 51.694 | 165,000 | 0.134 | ||
16/04/2025 | 0.181 | 436.400 | 54,510,000 | 52.984 | 25,515,000 | 0.197 | 27,105,000 | 0.196 |
15/04/2025 | 0.164 | 444.800 | 19,740,000 | 53.585 | 10,195,000 | 0.192 | 9,545,000 | 0.194 |
14/04/2025 | 0.209 | 441.400 | 2,685,000 | 59.278 | 2,495,000 | 0.226 | 25,000 | 0.211 |
11/04/2025 | 0.249 | 427.600 | 6,775,000 | 57.348 | 2,835,000 | 0.288 | 2,605,000 | 0.248 |
10/04/2025 | 0.193 | 448.200 | 11,750,000 | 57.816 | 5,165,000 | 0.185 | 6,445,000 | 0.182 |
09/04/2025 | 0.285 | 433.200 | 4,470,000 | 64.995 | 565,000 | 0.310 | 1,880,000 | 0.340 |
08/04/2025 | 0.260 | 433.400 | 8,515,000 | 60.710 | 5,525,000 | 0.241 | 2,700,000 | 0.245 |
07/04/2025 | 0.360 | 410.000 | 11,475,000 | 62.613 | 6,405,000 | 0.277 | 1,060,000 | 0.317 |
03/04/2025 | 0.064 | 488.000 | 2,930,000 | 45.302 | 1,350,000 | 0.062 | 1,480,000 | 0.062 |
02/04/2025 | 0.058 | 495.200 | 2,815,000 | 45.583 | 1,260,000 | 0.065 | 1,455,000 | 0.062 |
01/04/2025 | 0.060 | 494.800 | 1,745,000 | 45.686 | 810,000 | 0.057 | 935,000 | 0.056 |
31/03/2025 | 0.062 | 494.200 | 1,940,000 | 45.680 | 1,055,000 | 0.060 | 710,000 | 0.059 |
28/03/2025 | 0.051 | 507.000 | 1,870,000 | 45.413 | 780,000 | 0.050 | 1,080,000 | 0.053 |
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 |