Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2025 | 0.056 | 21,980.740 | 0 | 30.963 | ||||
24/04/2025 | 0.056 | 21,909.760 | 0 | 31.192 | ||||
23/04/2025 | 0.061 | 22,072.620 | 0 | 31.134 | ||||
22/04/2025 | 0.052 | 21,562.320 | 0 | 32.024 | ||||
17/04/2025 | 0.052 | 21,395.140 | 0 | 32.274 | ||||
16/04/2025 | 0.045 | 21,056.980 | 0 | 32.411 | ||||
15/04/2025 | 0.056 | 21,466.270 | 0 | 32.409 | ||||
14/04/2025 | 0.061 | 21,417.400 | 450,000 | 33.449 | 450,000 | 0.061 | ||
11/04/2025 | 0.059 | 20,914.690 | 710,000 | 35.263 | 510,000 | 0.064 | 200,000 | 0.064 |
10/04/2025 | 0.049 | 20,681.780 | 0 | 34.416 | ||||
09/04/2025 | 0.055 | 20,264.490 | 0 | 37.539 | ||||
08/04/2025 | 0.047 | 20,127.680 | 300,000 | 36.458 | 270,000 | 0.051 | 30,000 | 0.046 |
07/04/2025 | 0.048 | 19,828.300 | 1,820,000 | 37.795 | 1,520,000 | 0.048 | 300,000 | 0.038 |
03/04/2025 | 0.073 | 22,849.810 | 2,510,000 | 26.869 | 900,000 | 0.072 | 1,610,000 | 0.072 |
02/04/2025 | 0.087 | 23,202.530 | 10,240,000 | 26.823 | 6,240,000 | 0.089 | 4,000,000 | 0.084 |
01/04/2025 | 0.088 | 23,206.840 | 6,980,000 | 26.768 | 4,460,000 | 0.097 | 2,520,000 | 0.092 |
31/03/2025 | 0.092 | 23,119.580 | 12,240,000 | 27.592 | 4,160,000 | 0.098 | 8,080,000 | 0.094 |
28/03/2025 | 0.102 | 23,426.600 | 16,530,000 | 26.908 | 7,150,000 | 0.099 | 7,880,000 | 0.109 |
27/03/2025 | 0.112 | 23,578.800 | 16,280,000 | 27.137 | 13,180,000 | 0.116 | 3,100,000 | 0.108 |
26/03/2025 | 0.107 | 23,483.320 | 3,300,000 | 26.995 | 650,000 | 0.106 | 2,650,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/04/2025 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 |