Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.213 | 6.568 | 100,000 | 29.099 | 100,000 | 0.243 | ||
28/04/2025 | 0.239 | 6.648 | 0 | 28.526 | ||||
25/04/2025 | 0.235 | 6.598 | 0 | 29.234 | ||||
24/04/2025 | 0.235 | 6.618 | 0 | 28.426 | ||||
23/04/2025 | 0.227 | 6.588 | 3,000 | 28.534 | 3,000 | 0.213 | ||
22/04/2025 | 0.214 | 6.518 | 0 | 29.408 | ||||
17/04/2025 | 0.200 | 6.448 | 20,000 | 29.395 | 20,000 | 0.197 | ||
16/04/2025 | 0.172 | 6.328 | 0 | 30.102 | ||||
15/04/2025 | 0.207 | 6.408 | 30,000 | 30.774 | 30,000 | 0.207 | ||
14/04/2025 | 0.202 | 6.378 | 0 | 31.014 | ||||
11/04/2025 | 0.180 | 6.248 | 300,000 | 32.079 | 160,000 | 0.148 | 140,000 | 0.150 |
10/04/2025 | 0.106 | 5.988 | 100,000 | 31.034 | 100,000 | 0.115 | ||
09/04/2025 | 0.106 | 5.908 | 1,470,000 | 32.693 | 675,000 | 0.104 | 795,000 | 0.100 |
08/04/2025 | 0.126 | 5.998 | 29,000 | 32.597 | 16,000 | 0.146 | 13,000 | 0.141 |
07/04/2025 | 0.156 | 6.058 | 6,064,000 | 33.936 | 3,004,000 | 0.164 | 3,060,000 | 0.175 |
03/04/2025 | 0.280 | 6.688 | 0 | 26.344 | ||||
02/04/2025 | 0.280 | 6.708 | 458,000 | 25.611 | 229,000 | 0.258 | 229,000 | 0.257 |
01/04/2025 | 0.280 | 6.688 | 670,000 | 25.979 | 335,000 | 0.250 | 335,000 | 0.260 |
31/03/2025 | 0.300 | 6.658 | 100,000 | 34.353 | 100,000 | 0.310 | ||
28/03/2025 | 0.226 | 6.478 | 542,000 | 33.121 | 346,000 | 0.233 | 196,000 | 0.235 |
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 |