Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.265 | 163.800 | 0 | 56.115 | ||||
28/04/2025 | 0.265 | 163.400 | 0 | 56.790 | ||||
25/04/2025 | 0.270 | 164.800 | 0 | 53.961 | ||||
24/04/2025 | 0.250 | 161.400 | 0 | 55.012 | ||||
23/04/2025 | 0.249 | 160.700 | 2,900,000 | 56.011 | 1,450,000 | 0.248 | 1,450,000 | 0.248 |
22/04/2025 | 0.236 | 157.900 | 1,480,000 | 57.658 | 740,000 | 0.238 | 740,000 | 0.238 |
17/04/2025 | 0.250 | 158.300 | 720,000 | 59.849 | 360,000 | 0.248 | 360,000 | 0.246 |
16/04/2025 | 0.207 | 151.400 | 0 | 59.674 | ||||
15/04/2025 | 0.215 | 152.300 | 0 | 60.225 | ||||
14/04/2025 | 0.226 | 154.500 | 1,360,000 | 59.046 | 680,000 | 0.228 | 680,000 | 0.228 |
11/04/2025 | 0.209 | 150.200 | 200,000 | 61.118 | 100,000 | 0.214 | 100,000 | 0.212 |
10/04/2025 | 0.198 | 148.600 | 80,000 | 60.287 | 40,000 | 0.199 | 40,000 | 0.197 |
09/04/2025 | 0.190 | 146.900 | 80,000 | 60.551 | 40,000 | 0.173 | 40,000 | 0.172 |
08/04/2025 | 0.178 | 145.300 | 0 | 59.240 | ||||
07/04/2025 | 0.136 | 135.200 | 0 | 62.177 | ||||
03/04/2025 | 0.275 | 164.700 | 40,000 | 49.639 | 20,000 | 0.275 | ||
02/04/2025 | 0.275 | 165.200 | 0 | 48.223 | ||||
01/04/2025 | 0.275 | 164.500 | 0 | 49.456 | ||||
31/03/2025 | 0.234 | 158.000 | 0 | 50.377 | ||||
28/03/2025 | 0.232 | 157.600 | 0 | 49.855 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:01 | |
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 |