Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/04/2025 | 0.162 | 17.140 | 102,000 | 51.233 | 100,000 | 0.155 | 2,000 | 0.160 |
25/04/2025 | 0.160 | 17.100 | 936,000 | 50.333 | 436,000 | 0.160 | 500,000 | 0.161 |
24/04/2025 | 0.169 | 17.240 | 110,000 | 50.435 | 104,000 | 0.158 | 6,000 | 0.157 |
23/04/2025 | 0.167 | 17.160 | 246,000 | 50.858 | 186,000 | 0.184 | 30,000 | 0.163 |
22/04/2025 | 0.219 | 18.020 | 1,640,000 | 51.037 | 802,000 | 0.236 | 838,000 | 0.235 |
17/04/2025 | 0.174 | 17.220 | 4,184,000 | 50.198 | 2,080,000 | 0.195 | 2,054,000 | 0.195 |
16/04/2025 | 0.173 | 17.180 | 12,400,000 | 50.270 | 6,402,000 | 0.170 | 5,968,000 | 0.173 |
15/04/2025 | 0.177 | 17.220 | 7,750,000 | 50.539 | 3,860,000 | 0.176 | 3,852,000 | 0.174 |
14/04/2025 | 0.178 | 17.220 | 20,794,000 | 50.551 | 10,994,000 | 0.188 | 5,930,000 | 0.190 |
11/04/2025 | 0.148 | 16.540 | 2,400,000 | 51.409 | 1,138,000 | 0.138 | 1,142,000 | 0.139 |
10/04/2025 | 0.102 | 15.640 | 13,630,000 | 49.559 | 4,042,000 | 0.110 | 9,534,000 | 0.108 |
09/04/2025 | 0.081 | 14.840 | 11,834,000 | 52.327 | 5,290,000 | 0.075 | 5,544,000 | 0.064 |
08/04/2025 | 0.079 | 14.800 | 4,522,000 | 51.826 | 2,510,000 | 0.078 | 1,992,000 | 0.079 |
07/04/2025 | 0.060 | 14.340 | 6,152,000 | 49.924 | 2,300,000 | 0.072 | 2,638,000 | 0.074 |
03/04/2025 | 0.152 | 16.940 | 970,000 | 44.733 | 310,000 | 0.147 | 460,000 | 0.150 |
02/04/2025 | 0.171 | 17.320 | 1,970,000 | 44.042 | 712,000 | 0.169 | 258,000 | 0.179 |
01/04/2025 | 0.197 | 17.680 | 3,648,000 | 45.082 | 1,408,000 | 0.197 | 1,004,000 | 0.205 |
31/03/2025 | 0.198 | 17.680 | 1,662,000 | 45.128 | 418,000 | 0.205 | 544,000 | 0.203 |
28/03/2025 | 0.220 | 18.040 | 3,608,000 | 44.441 | 1,502,000 | 0.211 | 1,066,000 | 0.216 |
27/03/2025 | 0.205 | 17.820 | 2,260,000 | 43.873 | 686,000 | 0.192 | 986,000 | 0.203 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2025 18:00 | |
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 |