Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.013 | 473.000 | 0 | 57.899 | ||||
28/04/2025 | 0.013 | 478.200 | 0 | 58.637 | ||||
25/04/2025 | 0.015 | 478.200 | 0 | 58.625 | ||||
24/04/2025 | 0.017 | 471.000 | 90,000 | 57.777 | 90,000 | 0.017 | ||
23/04/2025 | 0.017 | 474.200 | 30,000 | 58.070 | 30,000 | 0.017 | ||
22/04/2025 | 0.023 | 460.400 | 30,000 | 57.730 | 30,000 | 0.025 | ||
17/04/2025 | 0.026 | 458.000 | 110,000 | 56.396 | 110,000 | 0.028 | ||
16/04/2025 | 0.032 | 448.000 | 500,000 | 56.064 | 400,000 | 0.033 | 100,000 | 0.033 |
15/04/2025 | 0.028 | 456.000 | 1,620,000 | 55.979 | 1,620,000 | 0.032 | ||
14/04/2025 | 0.036 | 454.000 | 170,000 | 58.490 | 170,000 | 0.035 | ||
11/04/2025 | 0.049 | 443.400 | 730,000 | 59.094 | 400,000 | 0.051 | 330,000 | 0.049 |
10/04/2025 | 0.041 | 444.800 | 3,070,000 | 56.300 | 1,400,000 | 0.035 | 1,600,000 | 0.034 |
09/04/2025 | 0.049 | 441.200 | 3,220,000 | 57.673 | 2,640,000 | 0.059 | 570,000 | 0.058 |
08/04/2025 | 0.050 | 440.400 | 3,900,000 | 57.401 | 3,330,000 | 0.044 | 440,000 | 0.049 |
07/04/2025 | 0.062 | 435.400 | 40,050,000 | 59.254 | 21,780,000 | 0.037 | 17,520,000 | 0.042 |
03/04/2025 | 0.010 | 497.800 | 0 | 50.040 | ||||
02/04/2025 | 0.011 | 504.000 | 20,000 | 51.677 | ||||
01/04/2025 | 0.015 | 504.000 | 0 | 54.299 | ||||
31/03/2025 | 0.015 | 497.000 | 0 | 52.662 | ||||
28/03/2025 | 0.015 | 509.500 | 0 | 54.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:06 | |
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 |