Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.062 | 371.400 | 500,000 | 58.384 | 500,000 | 0.062 | ||
28/04/2025 | 0.054 | 381.200 | 0 | 58.531 | ||||
25/04/2025 | 0.051 | 397.000 | 10,000 | 60.972 | 5,000 | 0.054 | 5,000 | 0.055 |
24/04/2025 | 0.058 | 390.400 | 150,000 | 61.168 | 150,000 | 0.060 | ||
23/04/2025 | 0.056 | 390.400 | 360,000 | 60.264 | 180,000 | 0.056 | 180,000 | 0.053 |
22/04/2025 | 0.072 | 375.800 | 0 | 60.528 | ||||
17/04/2025 | 0.086 | 366.000 | 0 | 59.830 | ||||
16/04/2025 | 0.090 | 363.800 | 0 | 59.853 | ||||
15/04/2025 | 0.078 | 375.400 | 0 | 60.086 | ||||
14/04/2025 | 0.093 | 376.000 | 10,000 | 63.703 | 5,000 | 0.091 | 5,000 | 0.093 |
11/04/2025 | 0.109 | 368.800 | 0 | 64.426 | ||||
10/04/2025 | 0.128 | 344.200 | 0 | 60.108 | ||||
09/04/2025 | 0.146 | 335.200 | 15,000 | 60.120 | 10,000 | 0.197 | ||
08/04/2025 | 0.161 | 330.400 | 20,000 | 60.888 | 5,000 | 0.167 | 15,000 | 0.167 |
07/04/2025 | 0.200 | 315.200 | 430,000 | 61.326 | 425,000 | 0.169 | ||
03/04/2025 | 0.061 | 374.800 | 315,000 | 52.744 | 315,000 | 0.063 | ||
02/04/2025 | 0.057 | 381.400 | 650,000 | 53.164 | 600,000 | 0.056 | ||
01/04/2025 | 0.053 | 386.200 | 105,000 | 53.094 | 105,000 | 0.051 | ||
31/03/2025 | 0.050 | 392.800 | 420,000 | 53.598 | 20,000 | 0.050 | 400,000 | 0.050 |
28/03/2025 | 0.043 | 406.800 | 140,000 | 53.975 | 140,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:01 | |
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 |