Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.335 | 88.350 | 38,410,000 | 26.334 | 18,860,000 | 0.253 | 19,374,000 | 0.252 |
28/04/2025 | 0.250 | 85.750 | 252,000 | 27.306 | 122,000 | 0.249 | 122,000 | 0.255 |
25/04/2025 | 0.244 | 85.350 | 204,000 | 27.262 | 152,000 | 0.262 | 52,000 | 0.280 |
24/04/2025 | 0.260 | 85.400 | 7,462,000 | 27.682 | 3,716,000 | 0.235 | 3,716,000 | 0.234 |
23/04/2025 | 0.270 | 85.900 | 7,954,000 | 27.148 | 3,952,000 | 0.225 | 4,002,000 | 0.223 |
22/04/2025 | 0.180 | 82.350 | 842,000 | 28.489 | 364,000 | 0.163 | 434,000 | 0.163 |
17/04/2025 | 0.160 | 80.800 | 14,912,000 | 28.972 | 7,456,000 | 0.171 | 7,456,000 | 0.170 |
16/04/2025 | 0.153 | 79.550 | 5,198,000 | 30.184 | 2,644,000 | 0.160 | 2,504,000 | 0.160 |
15/04/2025 | 0.145 | 78.800 | 2,300,000 | 30.635 | 1,400,000 | 0.161 | 400,000 | 0.177 |
14/04/2025 | 0.169 | 78.500 | 17,838,000 | 32.245 | 8,758,000 | 0.178 | 9,080,000 | 0.178 |
11/04/2025 | 0.146 | 75.500 | 1,348,000 | 34.619 | 510,000 | 0.133 | 738,000 | 0.131 |
10/04/2025 | 0.154 | 75.700 | 27,198,000 | 34.679 | 13,106,000 | 0.186 | 14,038,000 | 0.187 |
09/04/2025 | 0.111 | 71.700 | 4,786,000 | 37.047 | 2,354,000 | 0.093 | 2,262,000 | 0.092 |
08/04/2025 | 0.118 | 72.700 | 69,080,000 | 36.062 | 34,382,000 | 0.124 | 34,582,000 | 0.123 |
07/04/2025 | 0.151 | 73.400 | 1,050,000 | 37.191 | 500,000 | 0.131 | 550,000 | 0.110 |
03/04/2025 | 0.265 | 86.100 | 228,000 | 24.267 | 114,000 | 0.293 | 114,000 | 0.294 |
02/04/2025 | 0.345 | 88.000 | 0 | 23.949 | ||||
01/04/2025 | 0.380 | 88.750 | 0 | 23.653 | ||||
31/03/2025 | 0.365 | 88.150 | 100,000 | 24.038 | 100,000 | 0.385 | ||
28/03/2025 | 0.410 | 89.450 | 0 | 23.000 |
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 |