Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.135 | 54.550 | 30,000 | 34.439 | 30,000 | 0.135 | ||
28/04/2025 | 0.139 | 54.600 | 0 | 35.246 | ||||
25/04/2025 | 0.146 | 55.050 | 0 | 35.529 | ||||
24/04/2025 | 0.155 | 55.600 | 30,000 | 36.120 | 30,000 | 0.163 | ||
23/04/2025 | 0.159 | 55.950 | 410,000 | 36.022 | 400,000 | 0.159 | ||
22/04/2025 | 0.142 | 54.450 | 0 | 36.054 | ||||
17/04/2025 | 0.142 | 54.250 | 500,000 | 36.298 | 500,000 | 0.145 | ||
16/04/2025 | 0.126 | 52.750 | 0 | 36.311 | ||||
15/04/2025 | 0.128 | 52.700 | 100,000 | 36.941 | 100,000 | 0.130 | ||
14/04/2025 | 0.127 | 52.200 | 300,000 | 37.961 | 300,000 | 0.127 | ||
11/04/2025 | 0.108 | 50.150 | 2,380,000 | 38.148 | 150,000 | 0.109 | 2,230,000 | 0.109 |
10/04/2025 | 0.110 | 50.650 | 450,000 | 37.341 | 50,000 | 0.115 | 400,000 | 0.112 |
09/04/2025 | 0.104 | 49.950 | 630,000 | 37.461 | 30,000 | 0.101 | 600,000 | 0.104 |
08/04/2025 | 0.131 | 53.150 | 20,000 | 36.014 | 10,000 | 0.130 | 10,000 | 0.134 |
07/04/2025 | 0.136 | 52.800 | 20,000 | 38.149 | 20,000 | 0.160 | ||
03/04/2025 | 0.204 | 59.650 | 0 | 34.366 | ||||
02/04/2025 | 0.210 | 60.200 | 80,000 | 33.964 | 80,000 | 0.204 | ||
01/04/2025 | 0.201 | 59.750 | 0 | 32.963 | ||||
31/03/2025 | 0.189 | 58.600 | 0 | 33.684 | ||||
28/03/2025 | 0.201 | 59.600 | 50,000 | 33.213 | 50,000 | 0.198 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 13:58 | |
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 |