Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.042 | 128.900 | 0 | 60.957 | ||||
28/04/2025 | 0.042 | 126.500 | 50,000 | 62.531 | 50,000 | 0.042 | ||
25/04/2025 | 0.039 | 123.800 | 820,000 | 62.652 | 820,000 | 0.041 | ||
24/04/2025 | 0.039 | 124.200 | 50,000 | 62.193 | 50,000 | 0.042 | ||
23/04/2025 | 0.049 | 132.400 | 0 | 60.300 | ||||
22/04/2025 | 0.047 | 130.400 | 150,000 | 60.795 | 45,000 | 0.046 | 105,000 | 0.047 |
17/04/2025 | 0.063 | 139.200 | 0 | 59.452 | ||||
16/04/2025 | 0.063 | 138.400 | 0 | 59.871 | ||||
15/04/2025 | 0.079 | 146.500 | 0 | 58.813 | ||||
14/04/2025 | 0.084 | 146.600 | 450,000 | 60.007 | 25,000 | 0.084 | 400,000 | 0.079 |
11/04/2025 | 0.082 | 143.100 | 20,000 | 61.543 | 20,000 | 0.086 | ||
10/04/2025 | 0.070 | 141.700 | 0 | 58.844 | ||||
09/04/2025 | 0.062 | 136.700 | 10,000 | 59.714 | 5,000 | 0.056 | 5,000 | 0.056 |
08/04/2025 | 0.059 | 137.600 | 0 | 57.921 | ||||
07/04/2025 | 0.049 | 126.400 | 0 | 64.946 | ||||
03/04/2025 | 0.091 | 149.610 | 0 | 58.075 | ||||
02/04/2025 | 0.117 | 158.010 | 0 | 58.213 | ||||
01/04/2025 | 0.117 | 157.310 | 140,000 | 58.494 | 70,000 | 0.122 | 70,000 | 0.121 |
31/03/2025 | 0.118 | 156.910 | 70,000 | 58.876 | 35,000 | 0.117 | 35,000 | 0.121 |
28/03/2025 | 0.129 | 160.510 | 280,000 | 58.277 | 140,000 | 0.127 | 140,000 | 0.128 |
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 |