Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/04/2025 | 0.243 | 77.050 | 20,000 | 104.868 | 20,000 | 0.235 | ||
25/04/2025 | 0.260 | 77.750 | 0 | 105.816 | ||||
24/04/2025 | 0.290 | 79.200 | 20,000 | 110.088 | 20,000 | 0.290 | ||
23/04/2025 | 0.290 | 79.700 | 10,000 | 106.840 | 5,000 | 0.265 | 5,000 | 0.265 |
22/04/2025 | 0.237 | 73.300 | 0 | 113.885 | ||||
17/04/2025 | 0.241 | 73.550 | 0 | 110.101 | ||||
16/04/2025 | 0.247 | 73.350 | 0 | 112.495 | ||||
15/04/2025 | 0.315 | 78.800 | 0 | 113.782 | ||||
14/04/2025 | 0.345 | 81.100 | 0 | 113.620 | ||||
11/04/2025 | 0.295 | 75.950 | 30,000 | 115.652 | 30,000 | 0.295 | ||
10/04/2025 | 0.246 | 71.200 | 210,000 | 116.335 | 105,000 | 0.280 | 105,000 | 0.285 |
09/04/2025 | 0.223 | 68.200 | 0 | 118.775 | ||||
08/04/2025 | 0.215 | 67.350 | 0 | 118.196 | ||||
07/04/2025 | 0.194 | 65.000 | 0 | 118.179 | ||||
03/04/2025 | 0.320 | 81.550 | 10,000 | 95.186 | 10,000 | 0.320 | ||
02/04/2025 | 0.340 | 82.900 | 30,000 | 95.596 | 30,000 | 0.340 | ||
01/04/2025 | 0.350 | 83.200 | 530,000 | 96.971 | 250,000 | 0.365 | 280,000 | 0.349 |
31/03/2025 | 0.290 | 78.800 | 90,000 | 94.547 | 45,000 | 0.287 | 45,000 | 0.282 |
28/03/2025 | 0.280 | 77.250 | 0 | 95.639 | ||||
27/03/2025 | 0.305 | 79.100 | 0 | 96.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2025 18:00 | |
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 |