Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.305 | 88.350 | 56,000 | 27.151 | 28,000 | 0.270 | 28,000 | 0.265 |
28/04/2025 | 0.206 | 85.750 | 40,000 | 28.051 | 40,000 | 0.217 | ||
25/04/2025 | 0.203 | 85.350 | 40,000 | 28.108 | 40,000 | 0.216 | ||
24/04/2025 | 0.214 | 85.400 | 136,000 | 28.581 | 136,000 | 0.229 | ||
23/04/2025 | 0.230 | 85.900 | 312,000 | 27.997 | 104,000 | 0.228 | 208,000 | 0.229 |
22/04/2025 | 0.130 | 82.350 | 32,000 | 29.063 | 32,000 | 0.132 | ||
17/04/2025 | 0.108 | 80.800 | 20,000 | 29.172 | 20,000 | 0.105 | ||
16/04/2025 | 0.099 | 79.550 | 200,000 | 30.806 | 180,000 | 0.104 | 20,000 | 0.098 |
15/04/2025 | 0.098 | 78.800 | 172,000 | 32.125 | 12,000 | 0.103 | 160,000 | 0.115 |
14/04/2025 | 0.116 | 78.500 | 1,812,000 | 34.605 | 1,812,000 | 0.111 | ||
11/04/2025 | 0.083 | 75.500 | 1,868,000 | 36.225 | 1,620,000 | 0.073 | ||
10/04/2025 | 0.094 | 75.700 | 2,340,000 | 36.961 | 2,116,000 | 0.093 | 224,000 | 0.106 |
09/04/2025 | 0.065 | 71.700 | 5,212,000 | 40.694 | 1,852,000 | 0.059 | 3,320,000 | 0.055 |
08/04/2025 | 0.074 | 72.700 | 5,648,000 | 39.784 | 3,308,000 | 0.081 | 2,304,000 | 0.075 |
07/04/2025 | 0.080 | 73.400 | 24,716,000 | 38.933 | 11,300,000 | 0.082 | 12,972,000 | 0.073 |
03/04/2025 | 0.260 | 86.100 | 0 | 24.738 | ||||
02/04/2025 | 0.355 | 88.000 | 0 | 25.086 | ||||
01/04/2025 | 0.370 | 88.750 | 0 | 23.271 | ||||
31/03/2025 | 0.355 | 88.150 | 0 | 24.117 | ||||
28/03/2025 | 0.405 | 89.450 | 16,000 | 22.338 | 8,000 | 0.430 | 8,000 | 0.455 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:07 | |
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 |