Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.028 | 47.450 | 0 | 81.496 | ||||
28/04/2025 | 0.030 | 47.500 | 0 | 82.290 | ||||
25/04/2025 | 0.032 | 47.700 | 0 | 82.418 | ||||
24/04/2025 | 0.030 | 48.200 | 0 | 81.817 | ||||
23/04/2025 | 0.030 | 47.450 | 300,000 | 79.974 | 300,000 | 0.030 | ||
22/04/2025 | 0.037 | 44.400 | 130,000 | 77.021 | 30,000 | 0.036 | 100,000 | 0.038 |
17/04/2025 | 0.046 | 41.950 | 0 | 73.596 | ||||
16/04/2025 | 0.048 | 41.250 | 60,000 | 72.391 | 40,000 | 0.049 | 20,000 | 0.051 |
15/04/2025 | 0.046 | 43.100 | 0 | 75.425 | ||||
14/04/2025 | 0.048 | 43.200 | 100,000 | 76.070 | 100,000 | 0.045 | ||
11/04/2025 | 0.049 | 44.250 | 70,000 | 77.601 | 50,000 | 0.049 | 20,000 | 0.059 |
10/04/2025 | 0.050 | 43.050 | 90,000 | 75.084 | 30,000 | 0.049 | 40,000 | 0.048 |
09/04/2025 | 0.059 | 41.900 | 806,000 | 75.413 | 550,000 | 0.068 | 256,000 | 0.067 |
08/04/2025 | 0.068 | 38.900 | 1,752,000 | 70.716 | 896,000 | 0.068 | 572,000 | 0.067 |
07/04/2025 | 0.103 | 36.450 | 38,836,000 | 73.183 | 18,274,000 | 0.052 | 1,064,000 | 0.043 |
03/04/2025 | 0.017 | 45.900 | 5,588,000 | 62.541 | 2,684,000 | 0.014 | 2,304,000 | 0.014 |
02/04/2025 | 0.016 | 44.550 | 2,666,000 | 59.297 | 72,000 | 0.015 | 1,950,000 | 0.015 |
01/04/2025 | 0.015 | 46.500 | 200,000 | 61.644 | 200,000 | 0.015 | ||
31/03/2025 | 0.013 | 49.200 | 48,000 | 63.996 | 48,000 | 0.013 | ||
28/03/2025 | 0.013 | 51.050 | 310,000 | 65.824 | 310,000 | 0.012 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:06 | |
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 |