Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.019 | 65.550 | 0 | 70.916 | ||||
28/04/2025 | 0.019 | 64.350 | 0 | 72.464 | ||||
25/04/2025 | 0.020 | 65.050 | 0 | 71.236 | ||||
24/04/2025 | 0.020 | 64.050 | 0 | 72.478 | ||||
23/04/2025 | 0.023 | 65.450 | 10,000 | 72.303 | 10,000 | 0.023 | ||
22/04/2025 | 0.015 | 62.900 | 0 | 69.214 | ||||
17/04/2025 | 0.015 | 61.050 | 15,000 | 70.535 | 15,000 | 0.015 | ||
16/04/2025 | 0.015 | 61.050 | 250,000 | 70.245 | 250,000 | 0.015 | ||
15/04/2025 | 0.019 | 64.100 | 70,000 | 68.923 | 70,000 | 0.018 | ||
14/04/2025 | 0.026 | 65.650 | 385,000 | 71.417 | 335,000 | 0.029 | ||
11/04/2025 | 0.027 | 65.550 | 0 | 71.378 | ||||
10/04/2025 | 0.020 | 62.200 | 0 | 71.195 | ||||
09/04/2025 | 0.018 | 59.000 | 0 | 74.178 | ||||
08/04/2025 | 0.018 | 56.550 | 0 | 77.793 | ||||
07/04/2025 | 0.018 | 55.400 | 195,000 | 79.385 | 70,000 | 0.018 | 100,000 | 0.019 |
03/04/2025 | 0.035 | 69.650 | 1,245,000 | 67.708 | 1,000,000 | 0.035 | 245,000 | 0.033 |
02/04/2025 | 0.049 | 74.600 | 400,000 | 66.634 | 165,000 | 0.052 | 235,000 | 0.048 |
01/04/2025 | 0.039 | 72.550 | 320,000 | 64.898 | 305,000 | 0.040 | 15,000 | 0.039 |
31/03/2025 | 0.039 | 71.350 | 1,410,000 | 66.409 | 1,050,000 | 0.037 | 360,000 | 0.041 |
28/03/2025 | 0.043 | 72.850 | 3,290,000 | 65.353 | 1,630,000 | 0.045 | 1,650,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 12:29 | |
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 |