Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.078 | 5.480 | 0 | 28.770 | ||||
28/04/2025 | 0.078 | 5.520 | 0 | 29.568 | ||||
25/04/2025 | 0.089 | 5.470 | 1,000 | 29.542 | 1,000 | 0.089 | ||
24/04/2025 | 0.097 | 5.440 | 0 | 29.746 | ||||
23/04/2025 | 0.104 | 5.400 | 0 | 29.526 | ||||
22/04/2025 | 0.120 | 5.370 | 0 | 30.569 | ||||
17/04/2025 | 0.131 | 5.350 | 0 | 30.719 | ||||
16/04/2025 | 0.144 | 5.270 | 200,000 | 29.919 | 100,000 | 0.136 | 100,000 | 0.137 |
15/04/2025 | 0.132 | 5.320 | 100,000 | 29.804 | 100,000 | 0.132 | ||
14/04/2025 | 0.139 | 5.320 | 0 | 30.459 | ||||
11/04/2025 | 0.166 | 5.230 | 620,000 | 30.540 | 260,000 | 0.165 | 360,000 | 0.167 |
10/04/2025 | 0.197 | 5.090 | 760,000 | 29.368 | 380,000 | 0.196 | 380,000 | 0.197 |
09/04/2025 | 0.250 | 5.000 | 0 | 31.334 | ||||
08/04/2025 | 0.243 | 5.010 | 2,960,000 | 30.942 | 1,480,000 | 0.234 | 1,480,000 | 0.234 |
07/04/2025 | 0.250 | 5.040 | 440,000 | 32.491 | 220,000 | 0.199 | 220,000 | 0.205 |
03/04/2025 | 0.119 | 5.460 | 0 | 30.472 | ||||
02/04/2025 | 0.108 | 5.530 | 0 | 30.646 | ||||
01/04/2025 | 0.110 | 5.510 | 0 | 30.428 | ||||
31/03/2025 | 0.104 | 5.540 | 0 | 26.826 | ||||
28/03/2025 | 0.112 | 5.490 | 0 | 26.299 |
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 |