Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.116 | 23.100 | 0 | 87.888 | ||||
28/04/2025 | 0.118 | 22.850 | 800,000 | 89.483 | 400,000 | 0.122 | 400,000 | 0.127 |
25/04/2025 | 0.120 | 22.800 | 0 | 89.093 | ||||
24/04/2025 | 0.128 | 22.850 | 0 | 90.444 | ||||
23/04/2025 | 0.130 | 22.700 | 400,000 | 91.443 | 200,000 | 0.129 | 200,000 | 0.131 |
22/04/2025 | 0.106 | 21.550 | 0 | 91.511 | ||||
17/04/2025 | 0.090 | 20.500 | 0 | 91.043 | ||||
16/04/2025 | 0.087 | 20.200 | 550,000 | 91.490 | 275,000 | 0.086 | 275,000 | 0.088 |
15/04/2025 | 0.109 | 21.200 | 0 | 91.744 | ||||
14/04/2025 | 0.110 | 21.200 | 0 | 91.647 | ||||
11/04/2025 | 0.092 | 19.940 | 900,000 | 92.749 | 450,000 | 0.085 | 450,000 | 0.081 |
10/04/2025 | 0.080 | 19.220 | 40,000 | 92.784 | 40,000 | 0.088 | ||
09/04/2025 | 0.072 | 18.500 | 325,000 | 93.911 | 175,000 | 0.053 | 150,000 | 0.053 |
08/04/2025 | 0.053 | 17.820 | 9,105,000 | 90.069 | 4,520,000 | 0.057 | 4,585,000 | 0.058 |
07/04/2025 | 0.063 | 18.280 | 9,280,000 | 91.113 | 4,600,000 | 0.069 | 4,680,000 | 0.070 |
03/04/2025 | 0.154 | 24.850 | 180,000 | 77.851 | 90,000 | 0.154 | 90,000 | 0.154 |
02/04/2025 | 0.194 | 26.250 | 700,000 | 77.553 | 350,000 | 0.195 | 350,000 | 0.194 |
01/04/2025 | 0.212 | 26.800 | 17,520,000 | 77.324 | 8,760,000 | 0.268 | 8,760,000 | 0.266 |
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 |