Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.039 | 16.740 | 200,000 | 37.442 | 200,000 | 0.041 | ||
28/04/2025 | 0.044 | 17.000 | 450,000 | 37.061 | 450,000 | 0.042 | ||
25/04/2025 | 0.044 | 16.860 | 0 | 37.505 | ||||
24/04/2025 | 0.044 | 16.860 | 3,165,000 | 37.393 | 15,000 | 0.051 | 3,150,000 | 0.047 |
23/04/2025 | 0.058 | 17.160 | 425,000 | 38.521 | 410,000 | 0.057 | 15,000 | 0.059 |
22/04/2025 | 0.053 | 17.000 | 410,000 | 38.327 | 10,000 | 0.050 | 400,000 | 0.051 |
17/04/2025 | 0.054 | 16.820 | 100,000 | 38.995 | 30,000 | 0.055 | 50,000 | 0.054 |
16/04/2025 | 0.047 | 16.460 | 925,000 | 39.418 | 15,000 | 0.053 | 910,000 | 0.050 |
15/04/2025 | 0.062 | 16.620 | 1,840,000 | 41.548 | 860,000 | 0.062 | 980,000 | 0.063 |
14/04/2025 | 0.066 | 16.640 | 2,520,000 | 42.086 | 1,410,000 | 0.066 | 1,050,000 | 0.066 |
11/04/2025 | 0.059 | 16.200 | 35,000 | 42.941 | 25,000 | 0.052 | 10,000 | 0.055 |
10/04/2025 | 0.059 | 16.200 | 1,545,000 | 42.823 | 770,000 | 0.072 | 575,000 | 0.075 |
09/04/2025 | 0.065 | 15.940 | 140,000 | 45.478 | 60,000 | 0.055 | 30,000 | 0.048 |
08/04/2025 | 0.055 | 16.140 | 4,070,000 | 42.086 | 2,305,000 | 0.059 | 1,535,000 | 0.058 |
07/04/2025 | 0.050 | 15.620 | 1,870,000 | 43.877 | 310,000 | 0.050 | 1,560,000 | 0.041 |
03/04/2025 | 0.087 | 18.440 | 1,845,000 | 33.898 | 800,000 | 0.092 | 945,000 | 0.095 |
02/04/2025 | 0.107 | 18.840 | 1,750,000 | 34.142 | 900,000 | 0.112 | 840,000 | 0.110 |
01/04/2025 | 0.119 | 19.020 | 11,460,000 | 34.365 | 5,650,000 | 0.125 | 5,705,000 | 0.123 |
31/03/2025 | 0.096 | 18.520 | 11,850,000 | 34.307 | 4,260,000 | 0.100 | 7,295,000 | 0.099 |
28/03/2025 | 0.100 | 18.460 | 12,540,000 | 34.905 | 6,045,000 | 0.101 | 6,495,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 17:18 | |
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 |