Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.087 | 371.400 | 105,000 | 47.713 | ||||
28/04/2025 | 0.119 | 381.200 | 635,000 | 48.548 | 210,000 | 0.119 | ||
25/04/2025 | 0.171 | 397.000 | 695,000 | 47.226 | 250,000 | 0.171 | ||
24/04/2025 | 0.150 | 390.400 | 250,000 | 47.211 | 50,000 | 0.162 | 20,000 | 0.166 |
23/04/2025 | 0.158 | 390.400 | 785,000 | 48.186 | 160,000 | 0.168 | 30,000 | 0.170 |
22/04/2025 | 0.109 | 375.800 | 380,000 | 47.044 | 40,000 | 0.106 | 200,000 | 0.100 |
17/04/2025 | 0.102 | 366.000 | 220,000 | 48.816 | 220,000 | 0.101 | ||
16/04/2025 | 0.100 | 363.800 | 820,000 | 49.141 | 205,000 | 0.092 | ||
15/04/2025 | 0.136 | 375.400 | 3,380,000 | 49.638 | 850,000 | 0.140 | ||
14/04/2025 | 0.155 | 376.000 | 5,685,000 | 52.266 | 200,000 | 0.155 | 200,000 | 0.155 |
11/04/2025 | 0.149 | 368.800 | 2,795,000 | 53.936 | 125,000 | 0.138 | 960,000 | 0.126 |
10/04/2025 | 0.076 | 344.200 | 635,000 | 51.113 | 40,000 | 0.080 | 495,000 | 0.081 |
09/04/2025 | 0.058 | 335.200 | 0 | 50.252 | ||||
08/04/2025 | 0.052 | 330.400 | 280,000 | 50.299 | ||||
07/04/2025 | 0.050 | 315.200 | 2,235,000 | 55.931 | 1,530,000 | 0.057 | ||
03/04/2025 | 0.133 | 374.800 | 160,000 | 45.433 | 130,000 | 0.130 | ||
02/04/2025 | 0.153 | 381.400 | 635,000 | 45.066 | 310,000 | 0.161 | ||
01/04/2025 | 0.173 | 386.200 | 875,000 | 45.292 | 870,000 | 0.183 | ||
31/03/2025 | 0.206 | 392.800 | 1,860,000 | 46.265 | 205,000 | 0.241 | 1,605,000 | 0.234 |
28/03/2025 | 0.250 | 406.800 | 200,000 | 43.574 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 13:43 | |
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 |