Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.032 | 0.790 | 0 | 104.338 | ||||
28/04/2025 | 0.032 | 0.790 | 100,000 | 104.232 | 100,000 | 0.032 | ||
25/04/2025 | 0.035 | 0.810 | 0 | 105.734 | ||||
24/04/2025 | 0.034 | 0.800 | 0 | 105.415 | ||||
23/04/2025 | 0.034 | 0.800 | 0 | 105.309 | ||||
22/04/2025 | 0.034 | 0.790 | 0 | 106.341 | ||||
17/04/2025 | 0.034 | 0.780 | 0 | 106.957 | ||||
16/04/2025 | 0.035 | 0.790 | 0 | 107.056 | ||||
15/04/2025 | 0.038 | 0.830 | 0 | 106.378 | ||||
14/04/2025 | 0.039 | 0.840 | 300,000 | 106.422 | 10,000 | 0.039 | 290,000 | 0.039 |
11/04/2025 | 0.036 | 0.810 | 0 | 105.624 | ||||
10/04/2025 | 0.034 | 0.780 | 0 | 106.254 | ||||
09/04/2025 | 0.032 | 0.750 | 15,000 | 106.850 | 15,000 | 0.029 | ||
08/04/2025 | 0.029 | 0.730 | 100,000 | 104.723 | 100,000 | 0.029 | ||
07/04/2025 | 0.030 | 0.730 | 325,000 | 106.089 | 235,000 | 0.033 | ||
03/04/2025 | 0.049 | 0.950 | 800,000 | 105.071 | 800,000 | 0.050 | ||
02/04/2025 | 0.051 | 0.970 | 1,520,000 | 105.038 | 1,520,000 | 0.053 | ||
01/04/2025 | 0.053 | 0.970 | 80,000 | 106.946 | 80,000 | 0.054 | ||
31/03/2025 | 0.054 | 0.980 | 280,000 | 106.847 | 280,000 | 0.054 | ||
28/03/2025 | 0.055 | 1.000 | 0 | 105.492 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 17:59 | |
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 |