Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.036 | 5.480 | 300,000 | 28.700 | 200,000 | 0.044 | 100,000 | 0.048 |
28/04/2025 | 0.043 | 5.520 | 1,100,000 | 28.649 | 1,000,000 | 0.042 | 100,000 | 0.047 |
25/04/2025 | 0.039 | 5.470 | 50,000 | 28.440 | 50,000 | 0.039 | ||
24/04/2025 | 0.036 | 5.440 | 0 | 28.382 | ||||
23/04/2025 | 0.035 | 5.400 | 0 | 29.063 | ||||
22/04/2025 | 0.035 | 5.370 | 0 | 29.667 | ||||
17/04/2025 | 0.038 | 5.350 | 1,000,000 | 29.531 | 1,000,000 | 0.038 | ||
16/04/2025 | 0.034 | 5.270 | 1,002,000 | 30.598 | 1,002,000 | 0.037 | ||
15/04/2025 | 0.038 | 5.320 | 1,331,000 | 29.868 | 330,000 | 0.039 | 1,001,000 | 0.043 |
14/04/2025 | 0.050 | 5.320 | 1,554,000 | 32.143 | 1,527,000 | 0.049 | 27,000 | 0.049 |
11/04/2025 | 0.047 | 5.230 | 3,060,000 | 33.319 | 1,180,000 | 0.038 | 1,880,000 | 0.048 |
10/04/2025 | 0.030 | 5.090 | 3,235,000 | 32.850 | 1,040,000 | 0.030 | 2,195,000 | 0.031 |
09/04/2025 | 0.034 | 5.000 | 517,000 | 36.068 | 246,000 | 0.026 | 171,000 | 0.026 |
08/04/2025 | 0.023 | 5.010 | 190,000 | 32.312 | 90,000 | 0.031 | 100,000 | 0.024 |
07/04/2025 | 0.031 | 5.040 | 368,000 | 33.637 | 184,000 | 0.032 | 184,000 | 0.031 |
03/04/2025 | 0.054 | 5.460 | 150,000 | 26.251 | 150,000 | 0.053 | ||
02/04/2025 | 0.066 | 5.530 | 90,000 | 25.936 | 90,000 | 0.065 | ||
01/04/2025 | 0.072 | 5.510 | 150,000 | 27.143 | 150,000 | 0.074 | ||
31/03/2025 | 0.080 | 5.540 | 0 | 27.177 | ||||
28/03/2025 | 0.058 | 5.490 | 0 | 24.899 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 16:59 | |
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 |