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 | 463.600 | 100,000 | 58.051 | ||||
28/04/2025 | 0.011 | 450.400 | 0 | 59.798 | ||||
25/04/2025 | 0.012 | 450.400 | 290,000 | 59.230 | 290,000 | 0.012 | ||
24/04/2025 | 0.012 | 446.600 | 720,000 | 59.647 | 500,000 | 0.012 | ||
23/04/2025 | 0.013 | 455.400 | 900,000 | 57.980 | ||||
22/04/2025 | 0.011 | 442.400 | 2,880,000 | 58.935 | 2,780,000 | 0.010 | ||
17/04/2025 | 0.014 | 449.800 | 220,000 | 57.481 | 220,000 | 0.014 | ||
16/04/2025 | 0.011 | 436.400 | 1,515,000 | 57.838 | 1,140,000 | 0.011 | ||
15/04/2025 | 0.017 | 444.800 | 2,070,000 | 59.687 | 1,845,000 | 0.022 | 225,000 | 0.017 |
14/04/2025 | 0.022 | 441.400 | 2,905,000 | 62.783 | 1,640,000 | 0.021 | 195,000 | 0.023 |
11/04/2025 | 0.020 | 427.600 | 7,570,000 | 63.727 | 280,000 | 0.019 | 7,115,000 | 0.019 |
10/04/2025 | 0.033 | 448.200 | 12,885,000 | 64.391 | 6,240,000 | 0.037 | 6,600,000 | 0.037 |
09/04/2025 | 0.026 | 433.200 | 85,000 | 64.621 | 85,000 | 0.026 | ||
08/04/2025 | 0.017 | 433.400 | 11,440,000 | 59.590 | 5,770,000 | 0.022 | 5,670,000 | 0.023 |
07/04/2025 | 0.013 | 410.000 | 1,960,000 | 61.779 | 550,000 | 0.014 | 1,410,000 | 0.018 |
03/04/2025 | 0.033 | 488.000 | 1,495,000 | 53.041 | 775,000 | 0.035 | 720,000 | 0.036 |
02/04/2025 | 0.038 | 495.200 | 235,000 | 52.761 | 150,000 | 0.037 | 85,000 | 0.039 |
01/04/2025 | 0.043 | 494.800 | 70,000 | 53.924 | 70,000 | 0.047 | ||
31/03/2025 | 0.044 | 494.200 | 5,980,000 | 54.025 | 2,830,000 | 0.048 | 3,150,000 | 0.047 |
28/03/2025 | 0.055 | 507.000 | 2,520,000 | 53.108 | 1,245,000 | 0.071 | 1,240,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:03 | |
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 |