Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.023 | 5.480 | 150,000 | 27.906 | 100,000 | 0.024 | 50,000 | 0.030 |
28/04/2025 | 0.033 | 5.520 | 700,000 | 29.059 | 150,000 | 0.037 | 550,000 | 0.034 |
25/04/2025 | 0.036 | 5.470 | 170,000 | 30.367 | 170,000 | 0.035 | ||
24/04/2025 | 0.034 | 5.440 | 60,000 | 30.474 | 60,000 | 0.031 | ||
23/04/2025 | 0.033 | 5.400 | 61,000 | 31.133 | 1,000 | 0.033 | 60,000 | 0.033 |
22/04/2025 | 0.033 | 5.370 | 51,000 | 31.722 | 1,000 | 0.033 | 50,000 | 0.033 |
17/04/2025 | 0.039 | 5.350 | 194,000 | 32.121 | 97,000 | 0.039 | 97,000 | 0.040 |
16/04/2025 | 0.036 | 5.270 | 0 | 33.483 | ||||
15/04/2025 | 0.041 | 5.320 | 200,000 | 32.868 | 90,000 | 0.041 | 110,000 | 0.048 |
14/04/2025 | 0.054 | 5.320 | 170,000 | 35.395 | 135,000 | 0.051 | 35,000 | 0.051 |
11/04/2025 | 0.051 | 5.230 | 839,000 | 36.552 | 582,000 | 0.038 | 257,000 | 0.038 |
10/04/2025 | 0.033 | 5.090 | 586,000 | 35.962 | 93,000 | 0.033 | 493,000 | 0.035 |
09/04/2025 | 0.039 | 5.000 | 0 | 39.862 | ||||
08/04/2025 | 0.034 | 5.010 | 415,000 | 37.848 | 415,000 | 0.042 | ||
07/04/2025 | 0.043 | 5.040 | 680,000 | 39.027 | 680,000 | 0.062 | ||
03/04/2025 | 0.045 | 5.460 | 296,000 | 26.361 | 143,000 | 0.046 | 153,000 | 0.043 |
02/04/2025 | 0.058 | 5.530 | 252,000 | 26.379 | 126,000 | 0.058 | 126,000 | 0.059 |
01/04/2025 | 0.060 | 5.510 | 814,000 | 27.027 | 507,000 | 0.055 | 307,000 | 0.053 |
31/03/2025 | 0.063 | 5.540 | 1,800,000 | 26.398 | 650,000 | 0.062 | 1,150,000 | 0.063 |
28/03/2025 | 0.054 | 5.490 | 300,000 | 25.797 | 150,000 | 0.050 | 150,000 | 0.054 |
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 |