Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2025 | 0.030 | 132.400 | 0 | 75.053 | ||||
22/04/2025 | 0.030 | 130.400 | 0 | 76.843 | ||||
17/04/2025 | 0.030 | 139.200 | 0 | 60.137 | ||||
16/04/2025 | 0.030 | 138.400 | 712,500 | 60.414 | 300,000 | 0.033 | 412,500 | 0.034 |
15/04/2025 | 0.057 | 146.500 | 65,000 | 60.705 | 32,500 | 0.057 | 32,500 | 0.054 |
14/04/2025 | 0.069 | 146.600 | 0 | 64.110 | ||||
11/04/2025 | 0.064 | 143.100 | 0 | 65.088 | ||||
10/04/2025 | 0.050 | 141.700 | 0 | 61.045 | ||||
09/04/2025 | 0.047 | 136.700 | 0 | 65.684 | ||||
08/04/2025 | 0.040 | 137.600 | 0 | 60.817 | ||||
07/04/2025 | 0.025 | 126.400 | 100,000 | 70.730 | 100,000 | 0.035 | ||
03/04/2025 | 0.069 | 149.610 | 360,000 | 53.163 | 130,000 | 0.069 | 230,000 | 0.070 |
02/04/2025 | 0.113 | 158.010 | 0 | 52.760 | ||||
01/04/2025 | 0.111 | 157.310 | 100,000 | 52.735 | 50,000 | 0.112 | 50,000 | 0.113 |
31/03/2025 | 0.113 | 156.910 | 300,000 | 53.271 | 150,000 | 0.111 | 150,000 | 0.118 |
28/03/2025 | 0.141 | 160.510 | 20,000 | 52.921 | 10,000 | 0.141 | 10,000 | 0.145 |
27/03/2025 | 0.146 | 160.710 | 2,000,000 | 53.214 | 1,000,000 | 0.142 | 1,000,000 | 0.142 |
26/03/2025 | 0.141 | 160.210 | 0 | 52.447 | ||||
25/03/2025 | 0.135 | 157.310 | 0 | 54.779 | ||||
24/03/2025 | 0.170 | 162.710 | 0 | 53.751 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2025 17:59 | |
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 |