Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.056 | 5.800 | 47,600,000 | 44.018 | 23,800,000 | 0.057 | 23,800,000 | 0.057 |
28/04/2025 | 0.058 | 5.830 | 36,164,000 | 43.607 | 18,062,000 | 0.058 | 18,102,000 | 0.058 |
25/04/2025 | 0.058 | 5.780 | 0 | 43.922 | ||||
24/04/2025 | 0.066 | 5.770 | 0 | 45.354 | ||||
23/04/2025 | 0.068 | 5.820 | 0 | 44.519 | ||||
22/04/2025 | 0.060 | 5.770 | 0 | 43.864 | ||||
17/04/2025 | 0.062 | 5.670 | 0 | 45.101 | ||||
16/04/2025 | 0.054 | 5.590 | 120,000 | 44.885 | 120,000 | 0.054 | ||
15/04/2025 | 0.059 | 5.580 | 0 | 45.852 | ||||
14/04/2025 | 0.056 | 5.510 | 98,000 | 46.387 | 98,000 | 0.055 | ||
11/04/2025 | 0.045 | 5.280 | 78,314,000 | 47.712 | 39,094,000 | 0.039 | 39,220,000 | 0.039 |
10/04/2025 | 0.041 | 5.240 | 36,292,000 | 47.295 | 18,200,000 | 0.042 | 18,092,000 | 0.042 |
09/04/2025 | 0.044 | 5.200 | 3,310,000 | 48.554 | 1,720,000 | 0.037 | 1,590,000 | 0.030 |
08/04/2025 | 0.055 | 5.470 | 330,000 | 45.749 | 180,000 | 0.043 | 150,000 | 0.033 |
07/04/2025 | 0.039 | 5.320 | 2,906,000 | 44.786 | 2,488,000 | 0.052 | 218,000 | 0.049 |
03/04/2025 | 0.090 | 6.300 | 20,000 | 35.301 | 20,000 | 0.090 | ||
02/04/2025 | 0.101 | 6.370 | 1,160,000 | 35.168 | 960,000 | 0.105 | 200,000 | 0.105 |
01/04/2025 | 0.109 | 6.420 | 28,108,000 | 34.924 | 12,420,000 | 0.116 | 15,608,000 | 0.115 |
31/03/2025 | 0.087 | 6.290 | 31,602,000 | 34.337 | 15,660,000 | 0.091 | 15,942,000 | 0.091 |
28/03/2025 | 0.076 | 6.160 | 14,000 | 34.805 | 14,000 | 0.076 |
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 |