Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.022 | 5.480 | 527,000 | 27.587 | 20,000 | 0.027 | 125,000 | 0.024 |
28/04/2025 | 0.020 | 5.520 | 0 | 25.314 | ||||
25/04/2025 | 0.018 | 5.470 | 80,000 | 25.190 | 80,000 | 0.018 | ||
24/04/2025 | 0.018 | 5.440 | 20,000 | 25.761 | 20,000 | 0.018 | ||
23/04/2025 | 0.021 | 5.400 | 0 | 27.620 | ||||
22/04/2025 | 0.022 | 5.370 | 0 | 28.506 | ||||
17/04/2025 | 0.022 | 5.350 | 0 | 27.544 | ||||
16/04/2025 | 0.022 | 5.270 | 160,000 | 29.480 | 160,000 | 0.023 | ||
15/04/2025 | 0.024 | 5.320 | 80,000 | 28.426 | ||||
14/04/2025 | 0.026 | 5.320 | 38,000 | 28.722 | 20,000 | 0.025 | ||
11/04/2025 | 0.020 | 5.230 | 200,000 | 28.506 | ||||
10/04/2025 | 0.017 | 5.090 | 0 | 30.781 | ||||
09/04/2025 | 0.017 | 5.000 | 120,000 | 32.788 | 20,000 | 0.016 | ||
08/04/2025 | 0.017 | 5.010 | 0 | 32.239 | ||||
07/04/2025 | 0.019 | 5.040 | 1,042,000 | 31.968 | 34,000 | 0.021 | 794,000 | 0.023 |
03/04/2025 | 0.054 | 5.460 | 2,278,000 | 27.983 | 1,139,000 | 0.049 | 1,139,000 | 0.050 |
02/04/2025 | 0.068 | 5.530 | 40,006,000 | 27.957 | 20,003,000 | 0.065 | 20,003,000 | 0.065 |
01/04/2025 | 0.072 | 5.510 | 37,040,000 | 28.902 | 18,520,000 | 0.071 | 18,520,000 | 0.071 |
31/03/2025 | 0.083 | 5.540 | 0 | 29.354 | ||||
28/03/2025 | 0.082 | 5.490 | 0 | 30.062 |
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 |