Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.390 | 88.350 | 24,000 | 27.085 | 24,000 | 0.325 | ||
28/04/2025 | 0.260 | 85.750 | 0 | 27.881 | ||||
25/04/2025 | 0.260 | 85.350 | 0 | 28.399 | ||||
24/04/2025 | 0.260 | 85.400 | 4,000 | 27.792 | 4,000 | 0.249 | ||
23/04/2025 | 0.295 | 85.900 | 88,000 | 28.399 | 88,000 | 0.294 | ||
22/04/2025 | 0.166 | 82.350 | 0 | 29.539 | ||||
17/04/2025 | 0.142 | 80.800 | 296,000 | 30.107 | 148,000 | 0.142 | ||
16/04/2025 | 0.126 | 79.550 | 356,000 | 31.609 | 208,000 | 0.132 | 148,000 | 0.120 |
15/04/2025 | 0.118 | 78.800 | 496,000 | 32.414 | 252,000 | 0.121 | 48,000 | 0.118 |
14/04/2025 | 0.125 | 78.500 | 3,752,000 | 33.667 | 2,628,000 | 0.122 | ||
11/04/2025 | 0.093 | 75.500 | 4,236,000 | 36.271 | 1,844,000 | 0.095 | ||
10/04/2025 | 0.097 | 75.700 | 16,960,000 | 35.962 | 12,284,000 | 0.087 | 604,000 | 0.099 |
09/04/2025 | 0.064 | 71.700 | 13,332,000 | 39.887 | 8,404,000 | 0.054 | ||
08/04/2025 | 0.068 | 72.700 | 6,632,000 | 37.961 | 352,000 | 0.068 | 980,000 | 0.073 |
07/04/2025 | 0.084 | 73.400 | 15,300,000 | 38.502 | 1,240,000 | 0.075 | 9,308,000 | 0.070 |
03/04/2025 | 0.335 | 86.100 | 0 | 24.867 | ||||
02/04/2025 | 0.455 | 88.000 | 0 | 25.677 | ||||
01/04/2025 | 0.465 | 88.750 | 0 | 22.697 | ||||
31/03/2025 | 0.450 | 88.150 | 0 | 24.103 | ||||
28/03/2025 | 0.520 | 89.450 | 0 | 22.521 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:18 | |
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 |