Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.067 | 132.100 | 0 | 52.163 | ||||
28/04/2025 | 0.075 | 128.400 | 0 | 51.707 | ||||
25/04/2025 | 0.075 | 127.600 | 500,000 | 50.463 | 500,000 | 0.075 | ||
24/04/2025 | 0.081 | 127.000 | 60,000 | 51.988 | 60,000 | 0.074 | ||
23/04/2025 | 0.066 | 133.900 | 1,060,000 | 52.360 | 1,000,000 | 0.069 | ||
22/04/2025 | 0.075 | 130.200 | 0 | 52.429 | ||||
17/04/2025 | 0.068 | 136.500 | 0 | 54.328 | ||||
16/04/2025 | 0.070 | 134.900 | 40,000 | 53.646 | ||||
15/04/2025 | 0.051 | 146.800 | 1,000,000 | 54.562 | 1,000,000 | 0.053 | ||
14/04/2025 | 0.056 | 145.900 | 70,000 | 55.919 | ||||
11/04/2025 | 0.058 | 143.500 | 1,100,000 | 54.614 | 500,000 | 0.060 | ||
10/04/2025 | 0.055 | 145.400 | 5,860,000 | 54.531 | 600,000 | 0.057 | ||
09/04/2025 | 0.064 | 146.400 | 2,320,000 | 58.710 | 490,000 | 0.073 | 1,510,000 | 0.071 |
08/04/2025 | 0.071 | 140.600 | 2,110,000 | 57.203 | 1,250,000 | 0.073 | 620,000 | 0.071 |
07/04/2025 | 0.087 | 134.300 | 4,820,000 | 58.052 | 110,000 | 0.075 | 4,600,000 | 0.086 |
03/04/2025 | 0.030 | 157.900 | 0 | 49.565 | ||||
02/04/2025 | 0.028 | 157.800 | 30,000 | 48.327 | ||||
01/04/2025 | 0.030 | 157.900 | 0 | 49.378 | ||||
31/03/2025 | 0.030 | 155.800 | 0 | 48.141 | ||||
28/03/2025 | 0.027 | 160.100 | 20,000 | 48.396 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:07 | |
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 |