Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2025 | 0.056 | 41.560 | 0 | 31.005 | ||||
17/04/2025 | 0.059 | 41.500 | 14,000 | 30.597 | 14,000 | 0.058 | ||
16/04/2025 | 0.054 | 41.200 | 0 | 30.549 | ||||
15/04/2025 | 0.060 | 41.260 | 24,000 | 31.296 | 24,000 | 0.059 | ||
14/04/2025 | 0.073 | 41.160 | 14,000 | 33.944 | 14,000 | 0.074 | ||
11/04/2025 | 0.072 | 40.920 | 154,000 | 33.988 | 74,000 | 0.066 | 80,000 | 0.068 |
10/04/2025 | 0.069 | 40.560 | 300,000 | 34.619 | 270,000 | 0.071 | 30,000 | 0.072 |
09/04/2025 | 0.063 | 40.000 | 322,000 | 35.390 | 138,000 | 0.055 | 184,000 | 0.051 |
08/04/2025 | 0.062 | 39.480 | 114,000 | 36.927 | 114,000 | 0.059 | ||
07/04/2025 | 0.030 | 38.100 | 234,000 | 33.809 | 200,000 | 0.027 | 34,000 | 0.031 |
03/04/2025 | 0.070 | 42.360 | 184,000 | 26.273 | 92,000 | 0.071 | 92,000 | 0.071 |
02/04/2025 | 0.084 | 42.840 | 0 | 26.360 | ||||
01/04/2025 | 0.086 | 42.860 | 480,000 | 26.339 | 240,000 | 0.089 | 240,000 | 0.089 |
31/03/2025 | 0.088 | 42.820 | 1,096,000 | 26.619 | 530,000 | 0.094 | 566,000 | 0.094 |
28/03/2025 | 0.097 | 42.980 | 1,004,000 | 26.735 | 502,000 | 0.101 | 502,000 | 0.102 |
27/03/2025 | 0.107 | 43.300 | 648,000 | 26.606 | 324,000 | 0.106 | 324,000 | 0.105 |
26/03/2025 | 0.108 | 43.300 | 1,128,000 | 26.573 | 564,000 | 0.110 | 564,000 | 0.112 |
25/03/2025 | 0.112 | 43.300 | 1,428,000 | 26.920 | 714,000 | 0.113 | 714,000 | 0.113 |
24/03/2025 | 0.121 | 43.620 | 1,440,000 | 26.563 | 720,000 | 0.114 | 720,000 | 0.113 |
21/03/2025 | 0.111 | 43.320 | 2,286,000 | 26.073 | 1,188,000 | 0.127 | 1,098,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2025 12:29 | |
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 |