Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/04/2025 | 0.030 | 128.400 | 0 | 59.340 | ||||
25/04/2025 | 0.030 | 127.600 | 0 | 59.399 | ||||
24/04/2025 | 0.030 | 127.000 | 0 | 59.630 | ||||
23/04/2025 | 0.036 | 133.900 | 0 | 57.970 | ||||
22/04/2025 | 0.034 | 130.200 | 0 | 59.246 | ||||
17/04/2025 | 0.041 | 136.500 | 240,000 | 57.600 | 120,000 | 0.038 | 120,000 | 0.038 |
16/04/2025 | 0.041 | 134.900 | 40,000 | 58.454 | 20,000 | 0.043 | 20,000 | 0.044 |
15/04/2025 | 0.056 | 146.800 | 0 | 56.339 | ||||
14/04/2025 | 0.056 | 145.900 | 0 | 56.760 | ||||
11/04/2025 | 0.056 | 143.500 | 0 | 57.845 | ||||
10/04/2025 | 0.056 | 145.400 | 60,000 | 56.536 | 30,000 | 0.059 | 30,000 | 0.060 |
09/04/2025 | 0.059 | 146.400 | 0 | 56.739 | ||||
08/04/2025 | 0.046 | 140.600 | 0 | 55.789 | ||||
07/04/2025 | 0.041 | 134.300 | 0 | 57.608 | ||||
03/04/2025 | 0.084 | 157.900 | 0 | 55.800 | ||||
02/04/2025 | 0.088 | 157.800 | 0 | 56.734 | ||||
01/04/2025 | 0.088 | 157.900 | 1,750,000 | 56.459 | 930,000 | 0.090 | 820,000 | 0.092 |
31/03/2025 | 0.087 | 155.800 | 110,000 | 57.401 | 110,000 | 0.089 | ||
28/03/2025 | 0.098 | 160.100 | 0 | 56.970 | ||||
27/03/2025 | 0.103 | 162.800 | 240,000 | 56.291 | 120,000 | 0.105 | 120,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2025 09:59 | |
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 |