Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.185 | 6.568 | 3,200,000 | 29.581 | 1,600,000 | 0.189 | 1,600,000 | 0.191 |
28/04/2025 | 0.214 | 6.648 | 1,600,000 | 29.478 | 800,000 | 0.214 | 800,000 | 0.223 |
25/04/2025 | 0.213 | 6.598 | 0 | 30.327 | ||||
24/04/2025 | 0.213 | 6.618 | 50,000 | 29.533 | 50,000 | 0.210 | ||
23/04/2025 | 0.209 | 6.588 | 0 | 29.901 | ||||
22/04/2025 | 0.200 | 6.518 | 50,000 | 30.988 | 50,000 | 0.194 | ||
17/04/2025 | 0.192 | 6.448 | 50,000 | 31.321 | 50,000 | 0.192 | ||
16/04/2025 | 0.162 | 6.328 | 0 | 31.658 | ||||
15/04/2025 | 0.189 | 6.408 | 260,000 | 31.803 | 260,000 | 0.189 | ||
14/04/2025 | 0.188 | 6.378 | 360,000 | 32.337 | 50,000 | 0.186 | 310,000 | 0.188 |
11/04/2025 | 0.151 | 6.248 | 168,000 | 31.786 | 78,000 | 0.150 | 90,000 | 0.132 |
10/04/2025 | 0.090 | 5.988 | 479,000 | 31.255 | 279,000 | 0.094 | 200,000 | 0.090 |
09/04/2025 | 0.088 | 5.908 | 1,235,000 | 32.601 | 578,000 | 0.087 | 657,000 | 0.079 |
08/04/2025 | 0.087 | 5.998 | 1,998,000 | 30.331 | 1,465,000 | 0.091 | 533,000 | 0.093 |
07/04/2025 | 0.110 | 6.058 | 2,180,000 | 31.437 | 1,128,000 | 0.156 | 1,052,000 | 0.156 |
03/04/2025 | 0.217 | 6.688 | 61,000 | 24.497 | 10,000 | 0.225 | 51,000 | 0.185 |
02/04/2025 | 0.214 | 6.708 | 401,000 | 23.599 | 348,000 | 0.200 | 30,000 | 0.196 |
01/04/2025 | 0.206 | 6.688 | 196,000 | 23.357 | 104,000 | 0.190 | 2,000 | 0.206 |
31/03/2025 | 0.204 | 6.658 | 685,000 | 29.549 | 685,000 | 0.224 | ||
28/03/2025 | 0.176 | 6.478 | 0 | 31.287 |
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 |