Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2025 | 0.305 | 7.250 | 10,000 | 103.875 | 10,000 | 0.305 | ||
23/04/2025 | 0.300 | 7.150 | 0 | 104.374 | ||||
22/04/2025 | 0.295 | 7.080 | 200,000 | 104.205 | 100,000 | 0.295 | 100,000 | 0.300 |
17/04/2025 | 0.285 | 6.880 | 100,000 | 104.869 | 100,000 | 0.285 | ||
16/04/2025 | 0.290 | 6.850 | 100,000 | 107.134 | 100,000 | 0.290 | ||
15/04/2025 | 0.300 | 7.090 | 1,000 | 104.941 | 1,000 | 0.300 | ||
14/04/2025 | 0.315 | 7.170 | 10,000 | 107.954 | 10,000 | 0.318 | ||
11/04/2025 | 0.300 | 7.010 | 0 | 106.337 | ||||
10/04/2025 | 0.280 | 6.810 | 0 | 104.099 | ||||
09/04/2025 | 0.280 | 6.610 | 2,000 | 108.598 | 2,000 | 0.265 | ||
08/04/2025 | 0.265 | 6.440 | 21,000 | 107.211 | 21,000 | 0.263 | ||
07/04/2025 | 0.270 | 6.340 | 0 | 111.266 | ||||
03/04/2025 | 0.305 | 7.330 | 5,000 | 100.027 | 5,000 | 0.300 | ||
02/04/2025 | 0.300 | 7.240 | 10,000 | 100.293 | 10,000 | 0.300 | ||
01/04/2025 | 0.290 | 7.100 | 0 | 99.885 | ||||
31/03/2025 | 0.285 | 7.000 | 77,000 | 100.352 | 57,000 | 0.276 | 20,000 | 0.285 |
28/03/2025 | 0.305 | 7.160 | 17,000 | 102.993 | 17,000 | 0.319 | ||
27/03/2025 | 0.310 | 7.310 | 84,000 | 101.196 | 84,000 | 0.307 | ||
26/03/2025 | 0.310 | 7.290 | 12,000 | 101.534 | 12,000 | 0.310 | ||
25/03/2025 | 0.315 | 7.340 | 40,000 | 101.895 | 40,000 | 0.315 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2025 18:00 | |
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 |