Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.012 | 22,008.110 | 0 | 43.894 | ||||
28/04/2025 | 0.012 | 21,971.960 | 100,000 | 42.906 | 100,000 | 0.012 | ||
25/04/2025 | 0.012 | 21,980.740 | 400,000 | 41.026 | 70,000 | 0.014 | ||
24/04/2025 | 0.015 | 21,909.760 | 920,000 | 41.926 | 910,000 | 0.015 | ||
23/04/2025 | 0.017 | 22,072.620 | 2,240,000 | 43.717 | 1,680,000 | 0.018 | ||
22/04/2025 | 0.028 | 21,562.320 | 150,000 | 44.717 | 150,000 | 0.029 | ||
17/04/2025 | 0.036 | 21,395.140 | 90,000 | 43.727 | 10,000 | 0.036 | 30,000 | 0.043 |
16/04/2025 | 0.048 | 21,056.980 | 150,000 | 44.438 | 50,000 | 0.044 | 40,000 | 0.050 |
15/04/2025 | 0.041 | 21,466.270 | 90,000 | 45.018 | 90,000 | 0.044 | ||
14/04/2025 | 0.052 | 21,417.400 | 4,350,000 | 47.623 | 4,070,000 | 0.051 | 240,000 | 0.054 |
11/04/2025 | 0.077 | 20,914.690 | 890,000 | 48.630 | 690,000 | 0.077 | 150,000 | 0.077 |
10/04/2025 | 0.078 | 20,681.780 | 2,960,000 | 46.257 | 2,130,000 | 0.065 | 660,000 | 0.066 |
09/04/2025 | 0.106 | 20,264.490 | 38,410,000 | 48.185 | 18,900,000 | 0.135 | 19,500,000 | 0.139 |
08/04/2025 | 0.110 | 20,127.680 | 9,160,000 | 47.175 | 2,310,000 | 0.104 | 6,620,000 | 0.102 |
07/04/2025 | 0.139 | 19,828.300 | 49,900,000 | 49.627 | 26,650,000 | 0.075 | 1,210,000 | 0.091 |
03/04/2025 | 0.010 | 22,849.810 | 750,000 | 35.385 | ||||
02/04/2025 | 0.010 | 23,202.530 | 0 | 36.837 | ||||
01/04/2025 | 0.010 | 23,206.840 | 0 | 36.569 | ||||
31/03/2025 | 0.010 | 23,119.580 | 0 | 35.840 | ||||
28/03/2025 | 0.010 | 23,426.600 | 0 | 36.414 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 13:56 | |
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 |