Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.023 | 47.450 | 0 | 79.506 | ||||
28/04/2025 | 0.023 | 47.500 | 10,000 | 79.014 | 10,000 | 0.023 | ||
25/04/2025 | 0.025 | 47.700 | 20,000 | 79.026 | 20,000 | 0.025 | ||
24/04/2025 | 0.026 | 48.200 | 26,000 | 80.176 | 26,000 | 0.027 | ||
23/04/2025 | 0.027 | 47.450 | 852,000 | 78.598 | 352,000 | 0.024 | 420,000 | 0.028 |
22/04/2025 | 0.036 | 44.400 | 64,000 | 75.809 | 64,000 | 0.037 | ||
17/04/2025 | 0.049 | 41.950 | 5,590,000 | 72.639 | 5,450,000 | 0.052 | ||
16/04/2025 | 0.052 | 41.250 | 0 | 71.397 | ||||
15/04/2025 | 0.050 | 43.100 | 0 | 75.126 | ||||
14/04/2025 | 0.052 | 43.200 | 60,000 | 75.688 | 60,000 | 0.044 | ||
11/04/2025 | 0.050 | 44.250 | 0 | 76.154 | ||||
10/04/2025 | 0.050 | 43.050 | 4,536,000 | 72.757 | 2,686,000 | 0.048 | 1,736,000 | 0.047 |
09/04/2025 | 0.059 | 41.900 | 6,186,000 | 72.603 | 1,300,000 | 0.079 | 2,098,000 | 0.092 |
08/04/2025 | 0.076 | 38.900 | 5,532,000 | 68.991 | 2,430,000 | 0.075 | 2,344,000 | 0.070 |
07/04/2025 | 0.111 | 36.450 | 4,974,000 | 69.688 | 3,500,000 | 0.050 | 16,000 | 0.089 |
03/04/2025 | 0.022 | 45.900 | 2,436,000 | 63.688 | 2,386,000 | 0.020 | ||
02/04/2025 | 0.021 | 44.550 | 10,784,000 | 60.065 | 3,270,000 | 0.017 | 1,610,000 | 0.019 |
01/04/2025 | 0.015 | 46.500 | 2,358,000 | 59.717 | 1,928,000 | 0.018 | 100,000 | 0.014 |
31/03/2025 | 0.017 | 49.200 | 1,550,000 | 65.604 | 1,390,000 | 0.017 | ||
28/03/2025 | 0.015 | 51.050 | 100,000 | 66.178 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:01 | |
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 |