Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.160 | 6.090 | 0 | 58.605 | ||||
28/04/2025 | 0.156 | 6.040 | 20,000 | 58.973 | 20,000 | 0.170 | ||
25/04/2025 | 0.168 | 6.110 | 20,000 | 59.665 | 20,000 | 0.170 | ||
24/04/2025 | 0.172 | 6.140 | 0 | 59.584 | ||||
23/04/2025 | 0.172 | 6.150 | 0 | 58.889 | ||||
22/04/2025 | 0.162 | 6.050 | 300,000 | 59.209 | 300,000 | 0.153 | ||
17/04/2025 | 0.113 | 5.560 | 0 | 58.707 | ||||
16/04/2025 | 0.105 | 5.430 | 0 | 60.025 | ||||
15/04/2025 | 0.121 | 5.600 | 0 | 59.862 | ||||
14/04/2025 | 0.134 | 5.770 | 0 | 58.121 | ||||
11/04/2025 | 0.091 | 5.270 | 0 | 58.777 | ||||
10/04/2025 | 0.084 | 5.150 | 120,000 | 59.674 | 60,000 | 0.088 | 60,000 | 0.088 |
09/04/2025 | 0.078 | 4.980 | 300,000 | 62.482 | 300,000 | 0.064 | ||
08/04/2025 | 0.072 | 4.890 | 0 | 62.464 | ||||
07/04/2025 | 0.072 | 4.740 | 1,260,000 | 67.135 | 440,000 | 0.079 | 740,000 | 0.079 |
03/04/2025 | 0.121 | 5.530 | 300,000 | 59.565 | 300,000 | 0.122 | ||
02/04/2025 | 0.120 | 5.530 | 230,000 | 58.971 | 230,000 | 0.117 | ||
01/04/2025 | 0.116 | 5.480 | 180,000 | 58.922 | 180,000 | 0.122 | ||
31/03/2025 | 0.068 | 4.940 | 0 | 57.190 | ||||
28/03/2025 | 0.080 | 5.060 | 3,370,000 | 59.215 | 3,210,000 | 0.083 | 160,000 | 0.080 |
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 |