Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.077 | 6.568 | 55,000 | 33.439 | 55,000 | 0.080 | ||
28/04/2025 | 0.085 | 6.648 | 600,000 | 33.035 | 300,000 | 0.093 | 300,000 | 0.093 |
25/04/2025 | 0.086 | 6.598 | 0 | 33.524 | ||||
24/04/2025 | 0.087 | 6.618 | 0 | 33.209 | ||||
23/04/2025 | 0.083 | 6.588 | 339,000 | 33.088 | 339,000 | 0.076 | ||
22/04/2025 | 0.075 | 6.518 | 343,000 | 33.070 | 343,000 | 0.076 | ||
17/04/2025 | 0.068 | 6.448 | 0 | 32.627 | ||||
16/04/2025 | 0.058 | 6.328 | 0 | 32.872 | ||||
15/04/2025 | 0.065 | 6.408 | 100,000 | 32.597 | 100,000 | 0.066 | ||
14/04/2025 | 0.061 | 6.378 | 0 | 32.378 | ||||
11/04/2025 | 0.051 | 6.248 | 6,700,000 | 32.411 | 6,100,000 | 0.047 | 600,000 | 0.052 |
10/04/2025 | 0.034 | 5.988 | 416,000 | 32.828 | 158,000 | 0.037 | 258,000 | 0.037 |
09/04/2025 | 0.036 | 5.908 | 20,000 | 34.164 | 20,000 | 0.032 | ||
08/04/2025 | 0.031 | 5.998 | 7,020,000 | 31.861 | 500,000 | 0.030 | 6,520,000 | 0.033 |
07/04/2025 | 0.041 | 6.058 | 0 | 32.861 | ||||
03/04/2025 | 0.084 | 6.688 | 0 | 29.575 | ||||
02/04/2025 | 0.085 | 6.708 | 3,000,000 | 29.303 | 3,000,000 | 0.077 | ||
01/04/2025 | 0.083 | 6.688 | 2,000 | 29.215 | 1,000 | 0.083 | 1,000 | 0.084 |
31/03/2025 | 6.658 | 0 | ||||||
28/03/2025 | 6.478 | 0 |
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 |