Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.171 | 115.000 | 100,000 | 42.513 | 100,000 | 0.171 | ||
28/04/2025 | 0.173 | 115.200 | 0 | 43.610 | ||||
25/04/2025 | 0.178 | 115.600 | 3,120,000 | 45.963 | ||||
24/04/2025 | 0.189 | 113.800 | 6,510,000 | 46.055 | ||||
23/04/2025 | 0.174 | 116.000 | 500,000 | 44.981 | ||||
22/04/2025 | 0.211 | 110.000 | 0 | 45.236 | ||||
17/04/2025 | 0.222 | 108.700 | 2,000,000 | 45.620 | 2,000,000 | 0.222 | ||
16/04/2025 | 0.244 | 105.400 | 0 | 45.472 | ||||
15/04/2025 | 0.217 | 109.900 | 0 | 46.348 | ||||
14/04/2025 | 0.235 | 108.200 | 13,200,000 | 49.168 | 13,200,000 | 0.231 | ||
11/04/2025 | 0.260 | 103.000 | 5,390,000 | 44.333 | 1,610,000 | 0.249 | ||
10/04/2025 | 0.247 | 104.800 | 410,000 | 44.093 | 400,000 | 0.238 | ||
09/04/2025 | 0.255 | 103.600 | 6,140,000 | 43.760 | 3,000,000 | 0.275 | ||
08/04/2025 | 0.265 | 102.500 | 8,290,000 | 44.707 | 1,000,000 | 0.250 | ||
07/04/2025 | 0.285 | 101.300 | 9,370,000 | 49.951 | 7,640,000 | 0.233 | ||
03/04/2025 | 0.136 | 123.500 | 5,200,000 | 42.262 | 2,250,000 | 0.134 | ||
02/04/2025 | 0.105 | 130.000 | 2,630,000 | 41.003 | ||||
01/04/2025 | 0.105 | 129.800 | 19,520,000 | 40.764 | 7,090,000 | 0.106 | 7,760,000 | 0.107 |
31/03/2025 | 0.112 | 128.000 | 25,680,000 | 40.599 | 1,690,000 | 0.119 | 18,660,000 | 0.116 |
28/03/2025 | 0.104 | 131.000 | 24,040,000 | 41.410 | 2,030,000 | 0.098 | 14,630,000 | 0.099 |
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 |