Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.021 | 13.980 | 100,000 | 49.518 | 100,000 | 0.021 | ||
28/04/2025 | 0.020 | 13.900 | 40,000 | 49.286 | ||||
25/04/2025 | 0.025 | 14.000 | 280,000 | 50.963 | 180,000 | 0.025 | ||
24/04/2025 | 0.024 | 14.000 | 0 | 50.238 | ||||
23/04/2025 | 0.024 | 14.120 | 920,000 | 49.235 | 860,000 | 0.023 | 10,000 | 0.026 |
22/04/2025 | 0.025 | 13.860 | 0 | 51.428 | ||||
17/04/2025 | 0.027 | 13.680 | 10,000 | 52.914 | ||||
16/04/2025 | 0.026 | 13.520 | 0 | 53.342 | ||||
15/04/2025 | 0.028 | 13.700 | 0 | 52.969 | ||||
14/04/2025 | 0.028 | 13.660 | 0 | 53.083 | ||||
11/04/2025 | 0.028 | 13.260 | 0 | 55.437 | ||||
10/04/2025 | 0.028 | 13.180 | 0 | 55.842 | ||||
09/04/2025 | 0.028 | 13.080 | 0 | 56.395 | ||||
08/04/2025 | 0.028 | 12.900 | 0 | 57.524 | ||||
07/04/2025 | 0.028 | 12.720 | 10,000 | 58.678 | ||||
03/04/2025 | 0.049 | 15.200 | 32,130,000 | 49.170 | 16,000,000 | 0.051 | 16,130,000 | 0.051 |
02/04/2025 | 0.059 | 15.580 | 48,060,000 | 49.603 | 24,000,000 | 0.054 | 24,060,000 | 0.054 |
01/04/2025 | 0.051 | 15.200 | 16,050,000 | 49.488 | 8,000,000 | 0.051 | 8,050,000 | 0.051 |
31/03/2025 | 0.049 | 15.000 | 17,200,000 | 50.071 | 8,000,000 | 0.054 | 9,200,000 | 0.054 |
28/03/2025 | 0.057 | 15.240 | 16,780,000 | 50.600 | 8,480,000 | 0.059 | 8,300,000 | 0.059 |
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 |