Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.880 | 197.900 | 0 | 89.830 | ||||
28/04/2025 | 0.840 | 193.000 | 0 | 89.818 | ||||
25/04/2025 | 0.680 | 172.300 | 200,000 | 90.934 | 100,000 | 0.694 | 100,000 | 0.694 |
24/04/2025 | 0.760 | 180.100 | 0 | 95.285 | ||||
23/04/2025 | 0.760 | 178.500 | 1,360,000 | 98.248 | 680,000 | 0.729 | 680,000 | 0.726 |
22/04/2025 | 0.720 | 175.900 | 560,000 | 93.215 | 280,000 | 0.698 | 280,000 | 0.696 |
17/04/2025 | 0.640 | 164.500 | 40,000 | 94.301 | 20,000 | 0.640 | 20,000 | 0.640 |
16/04/2025 | 0.610 | 159.200 | 320,000 | 96.596 | 80,000 | 0.580 | 240,000 | 0.598 |
15/04/2025 | 0.640 | 164.700 | 40,000 | 93.555 | 20,000 | 0.640 | 20,000 | 0.640 |
14/04/2025 | 0.600 | 159.100 | 40,000 | 93.947 | 20,000 | 0.600 | 20,000 | 0.610 |
11/04/2025 | 0.530 | 149.500 | 40,000 | 93.536 | 20,000 | 0.520 | 20,000 | 0.530 |
10/04/2025 | 0.520 | 143.800 | 380,000 | 101.020 | 160,000 | 0.519 | 120,000 | 0.530 |
09/04/2025 | 0.465 | 137.600 | 0 | 97.930 | ||||
08/04/2025 | 0.430 | 133.100 | 0 | 96.616 | ||||
07/04/2025 | 0.400 | 126.900 | 0 | 99.350 | ||||
03/04/2025 | 0.600 | 162.600 | 40,000 | 85.371 | 20,000 | 0.600 | 20,000 | 0.600 |
02/04/2025 | 0.600 | 163.200 | 560,000 | 84.100 | 280,000 | 0.604 | 280,000 | 0.597 |
01/04/2025 | 0.610 | 164.300 | 0 | 84.123 | ||||
31/03/2025 | 0.560 | 156.500 | 40,000 | 86.048 | 20,000 | 0.560 | 20,000 | 0.560 |
28/03/2025 | 0.510 | 153.200 | 860,000 | 79.423 | 440,000 | 0.501 | 420,000 | 0.500 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 13:58 | |
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 |