Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.060 | 463.600 | 0 | 56.848 | ||||
28/04/2025 | 0.056 | 450.400 | 2,100,000 | 58.083 | 1,000,000 | 0.056 | 1,100,000 | 0.055 |
25/04/2025 | 0.057 | 450.400 | 500,000 | 58.108 | 500,000 | 0.057 | ||
24/04/2025 | 0.054 | 446.600 | 507,500 | 57.582 | 507,500 | 0.055 | ||
23/04/2025 | 0.059 | 455.400 | 0 | 57.534 | ||||
22/04/2025 | 0.055 | 442.400 | 0 | 58.703 | ||||
17/04/2025 | 0.057 | 449.800 | 500,000 | 57.233 | 500,000 | 0.055 | ||
16/04/2025 | 0.052 | 436.400 | 1,100,000 | 58.009 | 500,000 | 0.052 | 600,000 | 0.049 |
15/04/2025 | 0.053 | 444.800 | 1,500,000 | 56.470 | 1,000,000 | 0.055 | 500,000 | 0.053 |
14/04/2025 | 0.055 | 441.400 | 0 | 57.942 | ||||
11/04/2025 | 0.053 | 427.600 | 1,600,000 | 59.823 | 300,000 | 0.053 | 1,300,000 | 0.052 |
10/04/2025 | 0.059 | 448.200 | 0 | 57.567 | ||||
09/04/2025 | 0.055 | 433.200 | 400,000 | 59.165 | 400,000 | 0.051 | ||
08/04/2025 | 0.055 | 433.400 | 0 | 58.976 | ||||
07/04/2025 | 0.044 | 410.000 | 0 | 59.159 | ||||
03/04/2025 | 0.088 | 488.000 | 0 | 58.123 | ||||
02/04/2025 | 0.093 | 495.200 | 0 | 57.964 | ||||
01/04/2025 | 0.093 | 494.800 | 25,000 | 57.835 | 12,500 | 0.097 | 12,500 | 0.095 |
31/03/2025 | 0.093 | 494.200 | 735,000 | 57.855 | 367,500 | 0.097 | 367,500 | 0.098 |
28/03/2025 | 507.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 08:38 | |
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 |