Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.216 | 13.980 | 0 | 30.576 | ||||
28/04/2025 | 0.212 | 13.900 | 0 | 34.558 | ||||
25/04/2025 | 0.232 | 14.000 | 125,000 | 34.238 | 100,000 | 0.238 | 25,000 | 0.248 |
24/04/2025 | 0.231 | 14.000 | 3,040,000 | 33.072 | 1,570,000 | 0.251 | 1,470,000 | 0.251 |
23/04/2025 | 0.255 | 14.120 | 9,300,000 | 34.525 | 4,550,000 | 0.249 | 4,750,000 | 0.248 |
22/04/2025 | 0.228 | 13.860 | 5,025,000 | 39.483 | 2,515,000 | 0.233 | 2,510,000 | 0.233 |
17/04/2025 | 0.208 | 13.680 | 4,040,000 | 38.265 | 1,645,000 | 0.214 | 1,650,000 | 0.217 |
16/04/2025 | 0.193 | 13.520 | 2,600,000 | 39.788 | 1,400,000 | 0.191 | 1,200,000 | 0.188 |
15/04/2025 | 0.224 | 13.700 | 3,700,000 | 41.444 | 1,900,000 | 0.236 | 1,800,000 | 0.234 |
14/04/2025 | 0.243 | 13.660 | 2,780,000 | 48.466 | 850,000 | 0.245 | 440,000 | 0.247 |
11/04/2025 | 0.207 | 13.260 | 10,175,000 | 50.530 | 2,945,000 | 0.204 | 3,085,000 | 0.202 |
10/04/2025 | 0.198 | 13.180 | 5,545,000 | 49.960 | 1,775,000 | 0.208 | 2,020,000 | 0.210 |
09/04/2025 | 0.214 | 13.080 | 9,995,000 | 57.020 | 3,455,000 | 0.192 | 3,520,000 | 0.191 |
08/04/2025 | 0.186 | 12.900 | 2,790,000 | 53.941 | 1,200,000 | 0.178 | 1,460,000 | 0.180 |
07/04/2025 | 0.185 | 12.720 | 1,040,000 | 58.191 | 520,000 | 0.232 | 520,000 | 0.233 |
03/04/2025 | 0.530 | 15.200 | 0 | 59.557 | ||||
02/04/2025 | 0.530 | 15.580 | 0 | 30.400 | ||||
01/04/2025 | 0.465 | 15.200 | 0 | 33.555 | ||||
31/03/2025 | 0.460 | 15.000 | 0 | 45.293 | ||||
28/03/2025 | 0.510 | 15.240 | 0 | 47.271 |
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 |