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 | 81.450 | 155,000 | 20.992 | 155,000 | 0.056 | ||
28/04/2025 | 0.060 | 81.600 | 580,000 | 21.153 | 500,000 | 0.059 | ||
25/04/2025 | 0.056 | 80.850 | 100,000 | 21.381 | ||||
24/04/2025 | 0.053 | 81.000 | 240,000 | 20.853 | ||||
23/04/2025 | 0.055 | 81.050 | 2,710,000 | 20.939 | 40,000 | 0.059 | 1,825,000 | 0.059 |
22/04/2025 | 0.079 | 82.900 | 2,575,000 | 20.983 | 525,000 | 0.084 | 1,555,000 | 0.080 |
17/04/2025 | 0.095 | 83.550 | 840,000 | 21.140 | 415,000 | 0.095 | 355,000 | 0.096 |
16/04/2025 | 0.092 | 83.250 | 4,325,000 | 21.204 | 2,215,000 | 0.098 | 1,780,000 | 0.099 |
15/04/2025 | 0.089 | 82.850 | 905,000 | 21.397 | 490,000 | 0.088 | 100,000 | 0.082 |
14/04/2025 | 0.080 | 81.650 | 330,000 | 21.979 | 160,000 | 0.081 | ||
11/04/2025 | 0.092 | 81.000 | 310,000 | 23.470 | ||||
10/04/2025 | 0.078 | 80.450 | 1,080,000 | 22.888 | 720,000 | 0.074 | ||
09/04/2025 | 0.079 | 79.000 | 1,065,000 | 24.514 | 200,000 | 0.069 | 285,000 | 0.054 |
08/04/2025 | 0.071 | 78.650 | 1,630,000 | 24.097 | 230,000 | 0.078 | 380,000 | 0.076 |
07/04/2025 | 0.070 | 78.750 | 48,745,000 | 23.830 | 22,860,000 | 0.099 | 24,485,000 | 0.100 |
03/04/2025 | 0.110 | 83.600 | 165,000 | 21.268 | 85,000 | 0.110 | ||
02/04/2025 | 0.113 | 83.850 | 15,265,000 | 21.117 | 7,470,000 | 0.117 | 7,740,000 | 0.116 |
01/04/2025 | 0.115 | 84.000 | 6,445,000 | 20.930 | 3,300,000 | 0.116 | 3,090,000 | 0.116 |
31/03/2025 | 0.107 | 83.800 | 17,835,000 | 20.587 | 8,940,000 | 0.104 | 8,475,000 | 0.104 |
28/03/2025 | 0.099 | 82.750 | 11,445,000 | 21.057 | 5,385,000 | 0.104 | 5,795,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:06 | |
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 |