Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.056 | 13.980 | 300,000 | 45.288 | 300,000 | 0.060 | ||
28/04/2025 | 0.054 | 13.900 | 0 | 45.296 | ||||
25/04/2025 | 0.060 | 14.000 | 10,000 | 45.101 | 5,000 | 0.069 | 5,000 | 0.069 |
24/04/2025 | 0.064 | 14.000 | 10,000 | 45.898 | 10,000 | 0.064 | ||
23/04/2025 | 0.070 | 14.120 | 0 | 45.876 | ||||
22/04/2025 | 0.063 | 13.860 | 0 | 46.600 | ||||
17/04/2025 | 0.060 | 13.680 | 0 | 46.403 | ||||
16/04/2025 | 0.055 | 13.520 | 20,000 | 46.412 | 20,000 | 0.053 | ||
15/04/2025 | 0.076 | 13.700 | 55,000 | 49.805 | 30,000 | 0.075 | 25,000 | 0.074 |
14/04/2025 | 0.083 | 13.660 | 0 | 51.669 | ||||
11/04/2025 | 0.069 | 13.260 | 0 | 51.641 | ||||
10/04/2025 | 0.069 | 13.180 | 0 | 52.217 | ||||
09/04/2025 | 0.071 | 13.080 | 0 | 53.533 | ||||
08/04/2025 | 0.052 | 12.900 | 150,000 | 49.782 | 150,000 | 0.053 | ||
07/04/2025 | 0.052 | 12.720 | 1,440,000 | 51.320 | 650,000 | 0.053 | 690,000 | 0.050 |
03/04/2025 | 0.161 | 15.200 | 0 | 46.780 | ||||
02/04/2025 | 0.190 | 15.580 | 0 | 46.632 | ||||
01/04/2025 | 0.162 | 15.200 | 130,000 | 46.425 | 120,000 | 0.162 | 10,000 | 0.162 |
31/03/2025 | 0.157 | 15.000 | 90,000 | 47.701 | 20,000 | 0.168 | 70,000 | 0.168 |
28/03/2025 | 0.179 | 15.240 | 30,000 | 47.811 | 30,000 | 0.179 |
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 |