Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.175 | 6.568 | 1,780,000 | 31.449 | 890,000 | 0.177 | 890,000 | 0.177 |
28/04/2025 | 0.197 | 6.648 | 8,756,000 | 31.257 | 3,928,000 | 0.195 | 3,928,000 | 0.197 |
25/04/2025 | 0.206 | 6.598 | 970,000 | 32.647 | 510,000 | 0.210 | 460,000 | 0.211 |
24/04/2025 | 0.229 | 6.618 | 2,950,000 | 33.790 | 1,500,000 | 0.228 | 1,450,000 | 0.229 |
23/04/2025 | 0.220 | 6.588 | 1,580,000 | 33.647 | 750,000 | 0.218 | 780,000 | 0.215 |
22/04/2025 | 0.204 | 6.518 | 1,560,000 | 33.846 | 780,000 | 0.200 | 780,000 | 0.199 |
17/04/2025 | 0.190 | 6.448 | 1,070,000 | 33.533 | 610,000 | 0.181 | 460,000 | 0.178 |
16/04/2025 | 0.162 | 6.328 | 1,946,000 | 33.606 | 972,000 | 0.169 | 974,000 | 0.166 |
15/04/2025 | 0.189 | 6.408 | 2,820,000 | 34.044 | 1,540,000 | 0.187 | 1,270,000 | 0.186 |
14/04/2025 | 0.180 | 6.378 | 2,260,000 | 33.807 | 1,110,000 | 0.172 | 1,100,000 | 0.175 |
11/04/2025 | 0.151 | 6.248 | 3,282,000 | 33.599 | 1,592,000 | 0.142 | 1,690,000 | 0.141 |
10/04/2025 | 0.098 | 5.988 | 2,774,000 | 33.278 | 1,210,000 | 0.101 | 1,564,000 | 0.102 |
09/04/2025 | 0.091 | 5.908 | 310,000 | 33.820 | 180,000 | 0.086 | 80,000 | 0.090 |
08/04/2025 | 0.080 | 5.998 | 460,000 | 30.774 | 180,000 | 0.086 | 280,000 | 0.087 |
07/04/2025 | 0.108 | 6.058 | 170,000 | 32.616 | 60,000 | 0.160 | 110,000 | 0.131 |
03/04/2025 | 0.212 | 6.688 | 560,000 | 28.237 | 280,000 | 0.212 | 280,000 | 0.207 |
02/04/2025 | 0.205 | 6.708 | 440,000 | 27.227 | 220,000 | 0.192 | 220,000 | 0.196 |
01/04/2025 | 0.204 | 6.688 | 0 | 27.384 | ||||
31/03/2025 | 0.204 | 6.658 | 5,225,000 | 32.363 | 2,625,000 | 0.214 | 2,600,000 | 0.223 |
28/03/2025 | 0.152 | 6.478 | 25,000 | 31.515 | 25,000 | 0.152 |
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 |