Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.129 | 8.810 | 5,160,000 | 60.666 | 5,080,000 | 0.125 | 80,000 | 0.130 |
28/04/2025 | 0.131 | 8.750 | 0 | 58.966 | ||||
25/04/2025 | 0.130 | 8.840 | 5,080,000 | 60.726 | 80,000 | 0.119 | 5,000,000 | 0.131 |
24/04/2025 | 0.149 | 8.550 | 40,000 | 61.369 | 40,000 | 0.148 | ||
23/04/2025 | 0.149 | 8.580 | 0 | 62.310 | ||||
22/04/2025 | 0.174 | 8.240 | 0 | 64.308 | ||||
17/04/2025 | 0.188 | 8.080 | 0 | 64.676 | ||||
16/04/2025 | 0.199 | 7.890 | 80,000 | 62.358 | 80,000 | 0.196 | ||
15/04/2025 | 0.173 | 8.280 | 60,000 | 62.477 | 20,000 | 0.173 | 40,000 | 0.172 |
14/04/2025 | 0.174 | 8.270 | 1,120,000 | 62.333 | 580,000 | 0.158 | 540,000 | 0.161 |
11/04/2025 | 0.191 | 8.030 | 360,000 | 61.876 | 100,000 | 0.192 | 260,000 | 0.194 |
10/04/2025 | 0.190 | 8.030 | 3,620,000 | 60.723 | 2,980,000 | 0.190 | 540,000 | 0.185 |
09/04/2025 | 0.239 | 7.500 | 2,800,000 | 69.815 | 20,000 | 0.270 | 2,120,000 | 0.247 |
08/04/2025 | 0.240 | 7.500 | 600,000 | 70.346 | 320,000 | 0.220 | 160,000 | 0.244 |
07/04/2025 | 0.241 | 7.580 | 10,060,000 | 75.509 | 8,320,000 | 0.178 | 680,000 | 0.227 |
03/04/2025 | 0.075 | 9.830 | 10,320,000 | 48.774 | 7,200,000 | 0.065 | 1,940,000 | 0.075 |
02/04/2025 | 0.042 | 10.660 | 960,000 | 45.498 | 260,000 | 0.042 | 700,000 | 0.041 |
01/04/2025 | 0.044 | 10.620 | 2,680,000 | 45.862 | 560,000 | 0.044 | 2,120,000 | 0.044 |
31/03/2025 | 0.048 | 10.480 | 11,020,000 | 45.619 | 7,720,000 | 0.050 | 2,900,000 | 0.048 |
28/03/2025 | 0.039 | 10.860 | 57,760,000 | 45.571 | 55,700,000 | 0.033 | 2,000,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 16:11 | |
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 |