Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.016 | 473.000 | 60,000 | 48.813 | 60,000 | 0.016 | ||
28/04/2025 | 0.021 | 478.200 | 0 | 52.639 | ||||
25/04/2025 | 0.023 | 478.200 | 0 | 52.281 | ||||
24/04/2025 | 0.026 | 471.000 | 0 | 51.355 | ||||
23/04/2025 | 0.026 | 474.200 | 0 | 51.781 | ||||
22/04/2025 | 0.034 | 460.400 | 200,000 | 50.887 | 200,000 | 0.035 | ||
17/04/2025 | 0.039 | 458.000 | 0 | 50.034 | ||||
16/04/2025 | 0.046 | 448.000 | 3,300,000 | 49.016 | 2,070,000 | 0.045 | 1,230,000 | 0.043 |
15/04/2025 | 0.039 | 456.000 | 6,650,000 | 48.717 | 3,040,000 | 0.042 | 3,610,000 | 0.041 |
14/04/2025 | 0.050 | 454.000 | 2,030,000 | 51.279 | 830,000 | 0.051 | 1,200,000 | 0.050 |
11/04/2025 | 0.069 | 443.400 | 440,000 | 52.168 | 220,000 | 0.080 | 220,000 | 0.070 |
10/04/2025 | 0.063 | 444.800 | 860,000 | 50.714 | 480,000 | 0.058 | 380,000 | 0.054 |
09/04/2025 | 0.078 | 441.200 | 1,280,000 | 52.957 | 1,120,000 | 0.096 | 160,000 | 0.082 |
08/04/2025 | 0.076 | 440.400 | 2,420,000 | 51.891 | 1,820,000 | 0.076 | 600,000 | 0.071 |
07/04/2025 | 0.101 | 435.400 | 6,860,000 | 55.504 | 5,240,000 | 0.064 | ||
03/04/2025 | 0.020 | 497.800 | 300,000 | 47.332 | 300,000 | 0.020 | ||
02/04/2025 | 0.021 | 504.000 | 0 | 48.782 | ||||
01/04/2025 | 0.021 | 504.000 | 0 | 48.527 | ||||
31/03/2025 | 0.021 | 497.000 | 150,000 | 46.829 | 150,000 | 0.021 | ||
28/03/2025 | 0.024 | 509.500 | 50,000 | 49.833 | 50,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 13:55 | |
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 |