Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.170 | 47.450 | 0 | 50.105 | ||||
28/04/2025 | 0.169 | 47.500 | 0 | 49.887 | ||||
25/04/2025 | 0.168 | 47.700 | 20,000 | 49.851 | 10,000 | 0.168 | 10,000 | 0.168 |
24/04/2025 | 0.168 | 48.200 | 60,000 | 50.709 | 60,000 | 0.168 | ||
23/04/2025 | 0.174 | 47.450 | 0 | 50.871 | ||||
22/04/2025 | 0.196 | 44.400 | 0 | 50.582 | ||||
17/04/2025 | 0.218 | 41.950 | 0 | 50.779 | ||||
16/04/2025 | 0.219 | 41.250 | 0 | 49.273 | ||||
15/04/2025 | 0.204 | 43.100 | 0 | 49.459 | ||||
14/04/2025 | 0.203 | 43.200 | 0 | 49.372 | ||||
11/04/2025 | 0.198 | 44.250 | 0 | 50.208 | ||||
10/04/2025 | 0.210 | 43.050 | 0 | 50.754 | ||||
09/04/2025 | 0.216 | 41.900 | 0 | 49.657 | ||||
08/04/2025 | 0.242 | 38.900 | 110,000 | 49.124 | 100,000 | 0.241 | 10,000 | 0.250 |
07/04/2025 | 0.229 | 36.450 | 140,000 | 36.817 | 120,000 | 0.228 | ||
03/04/2025 | 0.186 | 45.900 | 140,000 | 50.115 | 140,000 | 0.190 | ||
02/04/2025 | 0.194 | 44.550 | 180,000 | 49.454 | 120,000 | 0.188 | 60,000 | 0.189 |
01/04/2025 | 0.181 | 46.500 | 460,000 | 50.156 | 300,000 | 0.165 | 160,000 | 0.181 |
31/03/2025 | 0.165 | 49.200 | 2,850,000 | 50.756 | 1,500,000 | 0.161 | 1,350,000 | 0.162 |
28/03/2025 | 0.156 | 51.050 | 7,060,000 | 51.267 | 3,560,000 | 0.156 | 3,500,000 | 0.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 16:14 | |
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 |