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 | 44.782 | ||||
28/04/2025 | 0.013 | 21,971.960 | 0 | 44.531 | ||||
25/04/2025 | 0.013 | 21,980.740 | 0 | 42.578 | ||||
24/04/2025 | 0.013 | 21,909.760 | 0 | 41.459 | ||||
23/04/2025 | 0.013 | 22,072.620 | 1,760,000 | 42.010 | 770,000 | 0.013 | 490,000 | 0.013 |
22/04/2025 | 0.022 | 21,562.320 | 2,680,000 | 42.847 | 2,480,000 | 0.024 | 200,000 | 0.023 |
17/04/2025 | 0.027 | 21,395.140 | 3,680,000 | 41.140 | 3,000,000 | 0.028 | ||
16/04/2025 | 0.036 | 21,056.980 | 710,000 | 41.424 | 600,000 | 0.034 | ||
15/04/2025 | 0.028 | 21,466.270 | 590,000 | 41.127 | 200,000 | 0.029 | 30,000 | 0.030 |
14/04/2025 | 0.039 | 21,417.400 | 1,790,000 | 44.340 | 600,000 | 0.040 | 40,000 | 0.039 |
11/04/2025 | 0.055 | 20,914.690 | 3,990,000 | 43.792 | 300,000 | 0.054 | 1,300,000 | 0.056 |
10/04/2025 | 0.053 | 20,681.780 | 3,200,000 | 40.800 | 1,360,000 | 0.048 | 330,000 | 0.045 |
09/04/2025 | 0.079 | 20,264.490 | 7,660,000 | 43.193 | 2,910,000 | 0.102 | 2,460,000 | 0.110 |
08/04/2025 | 0.082 | 20,127.680 | 6,220,000 | 42.145 | 3,360,000 | 0.074 | 1,670,000 | 0.076 |
07/04/2025 | 0.120 | 19,828.300 | 19,710,000 | 47.003 | 6,980,000 | 0.067 | 8,510,000 | 0.078 |
03/04/2025 | 0.010 | 22,849.810 | 0 | 36.004 | ||||
02/04/2025 | 0.010 | 23,202.530 | 0 | 37.446 | ||||
01/04/2025 | 0.010 | 23,206.840 | 0 | 37.172 | ||||
31/03/2025 | 0.010 | 23,119.580 | 0 | 36.440 | ||||
28/03/2025 | 0.010 | 23,426.600 | 0 | 36.995 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 13:57 | |
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 |