Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.017 | 13.980 | 0 | 54.982 | ||||
28/04/2025 | 0.017 | 13.900 | 0 | 55.192 | ||||
25/04/2025 | 0.017 | 14.000 | 165,000 | 51.795 | 165,000 | 0.017 | ||
24/04/2025 | 0.014 | 14.000 | 0 | 48.924 | ||||
23/04/2025 | 0.014 | 14.120 | 550,000 | 46.967 | 550,000 | 0.014 | ||
22/04/2025 | 0.014 | 13.860 | 0 | 49.283 | ||||
17/04/2025 | 0.014 | 13.680 | 100,000 | 48.439 | 100,000 | 0.014 | ||
16/04/2025 | 0.019 | 13.520 | 0 | 53.124 | ||||
15/04/2025 | 0.019 | 13.700 | 0 | 50.595 | ||||
14/04/2025 | 0.019 | 13.660 | 400,000 | 50.509 | 400,000 | 0.019 | ||
11/04/2025 | 0.020 | 13.260 | 125,000 | 53.924 | 25,000 | 0.020 | ||
10/04/2025 | 0.022 | 13.180 | 10,000 | 55.502 | 10,000 | 0.024 | ||
09/04/2025 | 0.029 | 13.080 | 10,000 | 60.016 | 10,000 | 0.029 | ||
08/04/2025 | 0.018 | 12.900 | 120,000 | 54.940 | 120,000 | 0.016 | ||
07/04/2025 | 0.025 | 12.720 | 1,040,000 | 60.768 | 940,000 | 0.029 | 100,000 | 0.024 |
03/04/2025 | 0.046 | 15.200 | 5,000 | 40.402 | 5,000 | 0.046 | ||
02/04/2025 | 0.062 | 15.580 | 770,000 | 40.224 | 505,000 | 0.059 | 265,000 | 0.058 |
01/04/2025 | 0.051 | 15.200 | 135,000 | 41.158 | 35,000 | 0.051 | 100,000 | 0.048 |
31/03/2025 | 0.049 | 15.000 | 1,720,000 | 42.437 | 990,000 | 0.047 | 730,000 | 0.054 |
28/03/2025 | 0.055 | 15.240 | 4,575,000 | 40.527 | 3,245,000 | 0.054 | 1,325,000 | 0.064 |
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 |