Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.099 | 0 | 31.571 | |||||
28/04/2025 | 0.112 | 790,000 | 33.788 | 790,000 | 0.115 | |||
25/04/2025 | 0.120 | 2,150,000 | 31.739 | 30,000 | 0.120 | 2,120,000 | 0.118 | |
24/04/2025 | 0.182 | 200,000 | 35.032 | 200,000 | 0.173 | |||
23/04/2025 | 0.175 | 1,980,000 | 26.961 | 1,830,000 | 0.185 | 150,000 | 0.185 | |
22/04/2025 | 0.246 | 1,560,000 | 29.938 | 400,000 | 0.251 | 1,160,000 | 0.247 | |
17/04/2025 | 0.198 | 2,660,000 | 29.198 | 1,760,000 | 0.200 | 900,000 | 0.204 | |
16/04/2025 | 0.214 | 1,020,000 | 39.933 | 130,000 | 0.200 | 890,000 | 0.211 | |
15/04/2025 | 0.177 | 10,000 | 33.361 | 10,000 | 0.185 | |||
14/04/2025 | 0.180 | 2,110,000 | 32.186 | 1,740,000 | 0.190 | 360,000 | 0.187 | |
11/04/2025 | 0.233 | 2,520,000 | 34.748 | 710,000 | 0.253 | 1,800,000 | 0.249 | |
10/04/2025 | 0.201 | 6,490,000 | 40.182 | 4,660,000 | 0.183 | 1,760,000 | 0.201 | |
09/04/2025 | 0.405 | 3,790,000 | 38.856 | 390,000 | 0.413 | 3,140,000 | 0.448 | |
08/04/2025 | 0.320 | 650,000 | 31.744 | 350,000 | 0.317 | 300,000 | 0.333 | |
07/04/2025 | 0.460 | 3,340,000 | 53.260 | 2,570,000 | 0.451 | 770,000 | 0.443 | |
03/04/2025 | 0.138 | 700,000 | 33.669 | 440,000 | 0.140 | 260,000 | 0.140 | |
02/04/2025 | 0.111 | 160,000 | 27.962 | 160,000 | 0.109 | |||
01/04/2025 | 0.123 | 1,100,000 | 28.125 | 1,070,000 | 0.124 | 30,000 | 0.125 | |
31/03/2025 | 0.134 | 44,920,000 | 29.626 | 22,810,000 | 0.137 | 22,110,000 | 0.137 | |
28/03/2025 | 0.097 | 1,810,000 | 28.413 | 1,810,000 | 0.091 |
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 |