Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/04/2025 | 0.015 | 478.200 | 0 | 47.294 | ||||
25/04/2025 | 0.016 | 478.200 | 0 | 46.712 | ||||
24/04/2025 | 0.018 | 471.000 | 90,000 | 45.672 | ||||
23/04/2025 | 0.019 | 474.200 | 250,000 | 46.639 | 200,000 | 0.019 | ||
22/04/2025 | 0.028 | 460.400 | 0 | 46.799 | ||||
17/04/2025 | 0.031 | 458.000 | 790,000 | 45.583 | 400,000 | 0.033 | ||
16/04/2025 | 0.036 | 448.000 | 460,000 | 44.245 | 400,000 | 0.035 | ||
15/04/2025 | 0.035 | 456.000 | 770,000 | 45.812 | 600,000 | 0.035 | ||
14/04/2025 | 0.041 | 454.000 | 1,330,000 | 46.921 | 570,000 | 0.043 | ||
11/04/2025 | 0.059 | 443.400 | 1,050,000 | 48.018 | 250,000 | 0.061 | 770,000 | 0.059 |
10/04/2025 | 0.051 | 444.800 | 290,000 | 45.992 | 250,000 | 0.050 | ||
09/04/2025 | 0.067 | 441.200 | 2,870,000 | 48.731 | 2,360,000 | 0.074 | 460,000 | 0.081 |
08/04/2025 | 0.062 | 440.400 | 5,480,000 | 46.966 | 1,000,000 | 0.059 | 10,000 | 0.070 |
07/04/2025 | 0.092 | 435.400 | 6,500,000 | 51.942 | 800,000 | 0.054 | 1,010,000 | 0.075 |
03/04/2025 | 0.011 | 497.800 | 0 | 41.050 | ||||
02/04/2025 | 0.012 | 504.000 | 0 | 42.612 | ||||
01/04/2025 | 0.012 | 504.000 | 0 | 42.402 | ||||
31/03/2025 | 0.012 | 497.000 | 1,220,000 | 40.866 | ||||
28/03/2025 | 0.013 | 509.500 | 0 | 43.051 | ||||
27/03/2025 | 0.014 | 509.000 | 0 | 43.315 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2025 18:00 | |
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 |