Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/04/2025 | 0.039 | 29.500 | 0 | 45.459 | ||||
25/04/2025 | 0.058 | 30.800 | 100,000 | 45.447 | 100,000 | 0.060 | ||
24/04/2025 | 0.062 | 31.000 | 0 | 45.494 | ||||
23/04/2025 | 0.065 | 31.200 | 5,000 | 45.288 | 5,000 | 0.065 | ||
22/04/2025 | 0.064 | 31.000 | 300,000 | 45.628 | 150,000 | 0.064 | 150,000 | 0.068 |
17/04/2025 | 0.064 | 31.050 | 0 | 44.700 | ||||
16/04/2025 | 0.063 | 30.850 | 300,000 | 45.032 | 150,000 | 0.063 | 150,000 | 0.064 |
15/04/2025 | 0.070 | 31.100 | 0 | 45.509 | ||||
14/04/2025 | 0.070 | 31.000 | 180,000 | 45.713 | 180,000 | 0.070 | ||
11/04/2025 | 0.069 | 30.750 | 180,000 | 45.943 | 180,000 | 0.066 | ||
10/04/2025 | 0.063 | 30.350 | 0 | 45.909 | ||||
09/04/2025 | 0.076 | 30.900 | 300,000 | 46.542 | 150,000 | 0.069 | 150,000 | 0.064 |
08/04/2025 | 0.076 | 30.900 | 0 | 46.380 | ||||
07/04/2025 | 0.070 | 29.900 | 310,000 | 48.539 | 310,000 | 0.075 | ||
03/04/2025 | 0.094 | 32.600 | 295,000 | 42.969 | 135,000 | 0.094 | 160,000 | 0.094 |
02/04/2025 | 0.087 | 32.200 | 35,000 | 43.047 | 35,000 | 0.083 | ||
01/04/2025 | 0.089 | 32.350 | 935,000 | 42.664 | 485,000 | 0.086 | 450,000 | 0.089 |
31/03/2025 | 0.078 | 31.550 | 385,000 | 43.339 | 150,000 | 0.081 | 235,000 | 0.083 |
28/03/2025 | 0.076 | 31.450 | 380,000 | 42.923 | 190,000 | 0.075 | 190,000 | 0.077 |
27/03/2025 | 0.087 | 31.900 | 70,000 | 43.230 | 70,000 | 0.087 |
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 |