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 | 2,702,000 | 31.395 | 1,340,000 | 0.272 | 1,362,000 | 0.272 |
28/04/2025 | 0.290 | 6.648 | 1,780,000 | 31.429 | 890,000 | 0.291 | 890,000 | 0.292 |
25/04/2025 | 0.290 | 6.598 | 1,640,000 | 32.198 | 820,000 | 0.293 | 820,000 | 0.293 |
24/04/2025 | 0.285 | 6.618 | 784,000 | 31.320 | 394,000 | 0.292 | 390,000 | 0.292 |
23/04/2025 | 0.275 | 6.588 | 724,000 | 31.233 | 364,000 | 0.268 | 360,000 | 0.268 |
22/04/2025 | 0.260 | 6.518 | 2,008,000 | 31.676 | 1,008,000 | 0.256 | 1,000,000 | 0.254 |
17/04/2025 | 0.246 | 6.448 | 500,000 | 31.676 | 250,000 | 0.240 | 250,000 | 0.241 |
16/04/2025 | 0.212 | 6.328 | 1,007,000 | 31.698 | 504,000 | 0.227 | 503,000 | 0.229 |
15/04/2025 | 0.247 | 6.408 | 820,000 | 32.377 | 410,000 | 0.246 | 410,000 | 0.246 |
14/04/2025 | 0.250 | 6.378 | 2,397,000 | 33.086 | 1,202,000 | 0.243 | 1,190,000 | 0.242 |
11/04/2025 | 0.223 | 6.248 | 1,330,000 | 33.544 | 620,000 | 0.208 | 610,000 | 0.201 |
10/04/2025 | 0.157 | 5.988 | 2,120,000 | 33.432 | 1,060,000 | 0.173 | 1,060,000 | 0.174 |
09/04/2025 | 0.155 | 5.908 | 2,986,000 | 34.637 | 1,480,000 | 0.154 | 1,506,000 | 0.155 |
08/04/2025 | 0.179 | 5.998 | 4,273,000 | 34.783 | 2,133,000 | 0.182 | 2,137,000 | 0.182 |
07/04/2025 | 0.187 | 6.058 | 535,000 | 34.130 | 275,000 | 0.228 | 260,000 | 0.232 |
03/04/2025 | 0.285 | 6.688 | 310,000 | 27.651 | 155,000 | 0.258 | 155,000 | 0.253 |
02/04/2025 | 0.280 | 6.708 | 322,000 | 26.853 | 161,000 | 0.264 | 161,000 | 0.265 |
01/04/2025 | 0.285 | 6.688 | 550,000 | 27.368 | 280,000 | 0.268 | 270,000 | 0.264 |
31/03/2025 | 0.285 | 6.658 | 470,000 | 32.364 | 280,000 | 0.257 | 190,000 | 0.257 |
28/03/2025 | 0.240 | 6.478 | 2,190,000 | 32.802 | 1,040,000 | 0.242 | 1,140,000 | 0.242 |
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 |