Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.100 | 4.940 | 940,000 | 87.682 | 160,000 | 0.098 | 780,000 | 0.102 |
28/04/2025 | 0.085 | 4.610 | 120,000 | 88.489 | 120,000 | 0.085 | ||
25/04/2025 | 0.090 | 4.650 | 300,000 | 89.942 | 300,000 | 0.095 | ||
24/04/2025 | 0.091 | 4.680 | 380,000 | 89.426 | 380,000 | 0.089 | ||
23/04/2025 | 0.096 | 4.740 | 500,000 | 90.526 | 300,000 | 0.098 | 200,000 | 0.096 |
22/04/2025 | 0.096 | 4.700 | 0 | 91.659 | ||||
17/04/2025 | 0.090 | 4.570 | 40,000 | 91.033 | 40,000 | 0.090 | ||
16/04/2025 | 0.089 | 4.510 | 300,000 | 92.150 | 160,000 | 0.089 | 140,000 | 0.091 |
15/04/2025 | 0.097 | 4.590 | 1,340,000 | 94.643 | 100,000 | 0.102 | 1,240,000 | 0.097 |
14/04/2025 | 0.103 | 4.670 | 1,080,000 | 95.668 | 860,000 | 0.105 | 220,000 | 0.106 |
11/04/2025 | 0.104 | 4.660 | 1,340,000 | 96.062 | 680,000 | 0.100 | 520,000 | 0.103 |
10/04/2025 | 0.093 | 4.430 | 2,060,000 | 96.387 | 1,500,000 | 0.095 | 560,000 | 0.094 |
09/04/2025 | 0.084 | 4.230 | 1,660,000 | 96.751 | 260,000 | 0.081 | 1,400,000 | 0.078 |
08/04/2025 | 0.077 | 4.100 | 0 | 95.906 | ||||
07/04/2025 | 0.069 | 3.940 | 1,080,000 | 95.136 | 1,080,000 | 0.069 | ||
03/04/2025 | 0.103 | 4.760 | 40,000 | 90.587 | 20,000 | 0.099 | 20,000 | 0.101 |
02/04/2025 | 0.106 | 4.800 | 40,000 | 90.960 | 20,000 | 0.107 | 20,000 | 0.107 |
01/04/2025 | 0.106 | 4.730 | 0 | 92.961 | ||||
31/03/2025 | 0.112 | 4.710 | 0 | 97.192 | ||||
28/03/2025 | 0.120 | 4.800 | 20,000 | 98.525 | 20,000 | 0.125 |
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 |