Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.081 | 6.568 | 250,000 | 31.455 | 100,000 | 0.075 | 150,000 | 0.074 |
28/04/2025 | 0.074 | 6.648 | 125,000 | 31.693 | 125,000 | 0.074 | ||
25/04/2025 | 0.084 | 6.598 | 0 | 31.836 | ||||
24/04/2025 | 0.085 | 6.618 | 600,000 | 32.160 | 300,000 | 0.085 | 300,000 | 0.087 |
23/04/2025 | 0.092 | 6.588 | 50,000 | 32.418 | 50,000 | 0.099 | ||
22/04/2025 | 0.102 | 6.518 | 430,000 | 32.312 | 150,000 | 0.109 | 270,000 | 0.108 |
17/04/2025 | 0.115 | 6.448 | 0 | 31.975 | ||||
16/04/2025 | 0.136 | 6.328 | 13,000 | 31.872 | 13,000 | 0.131 | ||
15/04/2025 | 0.120 | 6.408 | 660,000 | 31.563 | 310,000 | 0.123 | 350,000 | 0.126 |
14/04/2025 | 0.132 | 6.378 | 1,085,000 | 32.140 | 538,000 | 0.137 | 529,000 | 0.139 |
11/04/2025 | 0.158 | 6.248 | 1,300,000 | 31.893 | 614,000 | 0.164 | 582,000 | 0.164 |
10/04/2025 | 0.225 | 5.988 | 1,619,000 | 32.129 | 807,000 | 0.207 | 808,000 | 0.208 |
09/04/2025 | 0.241 | 5.908 | 3,995,000 | 31.459 | 2,073,000 | 0.249 | 1,918,000 | 0.249 |
08/04/2025 | 0.226 | 5.998 | 6,614,000 | 32.251 | 3,386,000 | 0.211 | 3,208,000 | 0.211 |
07/04/2025 | 0.212 | 6.058 | 5,378,000 | 32.347 | 4,124,000 | 0.144 | 241,000 | 0.204 |
03/04/2025 | 0.056 | 6.688 | 2,013,000 | 27.258 | 213,000 | 0.066 | 1,800,000 | 0.057 |
02/04/2025 | 0.057 | 6.708 | 2,216,000 | 27.576 | 1,583,000 | 0.060 | 633,000 | 0.064 |
01/04/2025 | 0.060 | 6.688 | 1,557,000 | 27.699 | 487,000 | 0.067 | 1,062,000 | 0.066 |
31/03/2025 | 0.063 | 6.658 | 2,642,000 | 24.551 | 533,000 | 0.055 | 1,986,000 | 0.059 |
28/03/2025 | 0.085 | 6.478 | 935,000 | 24.033 | 510,000 | 0.082 | 300,000 | 0.081 |
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 |