Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.126 | 11.120 | 4,220,000 | 38.473 | 2,110,000 | 0.126 | 2,110,000 | 0.127 |
28/04/2025 | 0.124 | 11.040 | 360,000 | 38.919 | 180,000 | 0.124 | 180,000 | 0.125 |
25/04/2025 | 0.125 | 11.100 | 2,630,000 | 38.173 | 1,315,000 | 0.129 | 1,315,000 | 0.131 |
24/04/2025 | 0.132 | 11.060 | 2,200,000 | 39.618 | 1,100,000 | 0.129 | 1,100,000 | 0.129 |
23/04/2025 | 0.125 | 10.940 | 2,225,000 | 39.697 | 1,125,000 | 0.139 | 1,100,000 | 0.137 |
22/04/2025 | 0.131 | 11.040 | 3,625,000 | 39.502 | 1,800,000 | 0.128 | 1,825,000 | 0.128 |
17/04/2025 | 0.126 | 10.940 | 2,600,000 | 39.332 | 1,500,000 | 0.128 | 1,100,000 | 0.130 |
16/04/2025 | 0.131 | 11.000 | 9,960,000 | 39.399 | 4,780,000 | 0.150 | 5,180,000 | 0.150 |
15/04/2025 | 0.138 | 10.880 | 6,520,000 | 41.723 | 3,260,000 | 0.136 | 3,260,000 | 0.136 |
14/04/2025 | 0.149 | 10.880 | 7,040,000 | 43.349 | 3,520,000 | 0.142 | 3,520,000 | 0.143 |
11/04/2025 | 0.144 | 10.680 | 11,020,000 | 44.467 | 5,510,000 | 0.137 | 5,510,000 | 0.135 |
10/04/2025 | 0.129 | 10.500 | 13,560,000 | 43.881 | 6,780,000 | 0.127 | 6,780,000 | 0.126 |
09/04/2025 | 0.122 | 10.440 | 18,120,000 | 43.256 | 9,060,000 | 0.122 | 9,060,000 | 0.121 |
08/04/2025 | 0.104 | 10.300 | 6,760,000 | 41.485 | 3,380,000 | 0.096 | 3,380,000 | 0.093 |
07/04/2025 | 0.130 | 10.240 | 0 | 46.529 | ||||
03/04/2025 | 0.130 | 10.940 | 370,000 | 38.783 | 185,000 | 0.130 | 185,000 | 0.129 |
02/04/2025 | 0.124 | 10.960 | 2,340,000 | 37.571 | 1,170,000 | 0.120 | 1,170,000 | 0.120 |
01/04/2025 | 0.132 | 10.700 | 240,000 | 41.314 | 120,000 | 0.135 | 120,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 16:08 | |
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 |