Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.010 | 132.100 | 0 | 61.154 | ||||
28/04/2025 | 0.010 | 128.400 | 0 | 64.185 | ||||
25/04/2025 | 0.010 | 127.600 | 2,900,000 | 63.499 | 2,750,000 | 0.010 | ||
24/04/2025 | 0.012 | 127.000 | 30,000 | 66.123 | ||||
23/04/2025 | 0.012 | 133.900 | 420,000 | 59.158 | 400,000 | 0.011 | ||
22/04/2025 | 0.015 | 130.200 | 0 | 65.401 | ||||
17/04/2025 | 0.015 | 136.500 | 410,000 | 57.390 | 410,000 | 0.015 | ||
16/04/2025 | 0.015 | 134.900 | 1,370,000 | 58.456 | 1,060,000 | 0.016 | 310,000 | 0.017 |
15/04/2025 | 0.021 | 146.800 | 1,190,000 | 52.162 | 990,000 | 0.021 | ||
14/04/2025 | 0.023 | 145.900 | 450,000 | 53.993 | ||||
11/04/2025 | 0.024 | 143.500 | 11,300,000 | 55.814 | 5,750,000 | 0.023 | 5,550,000 | 0.023 |
10/04/2025 | 0.024 | 145.400 | 16,170,000 | 53.749 | 7,610,000 | 0.027 | 7,530,000 | 0.027 |
09/04/2025 | 0.032 | 146.400 | 9,310,000 | 57.295 | 5,810,000 | 0.021 | 1,290,000 | 0.028 |
08/04/2025 | 0.019 | 140.600 | 37,830,000 | 53.894 | 26,510,000 | 0.021 | 10,560,000 | 0.020 |
07/04/2025 | 0.019 | 134.300 | 20,810,000 | 59.141 | 8,820,000 | 0.028 | 6,140,000 | 0.024 |
03/04/2025 | 0.042 | 157.900 | 21,970,000 | 49.593 | 3,850,000 | 0.042 | 5,640,000 | 0.041 |
02/04/2025 | 0.044 | 157.800 | 7,440,000 | 50.269 | 1,760,000 | 0.042 | 3,490,000 | 0.045 |
01/04/2025 | 0.047 | 157.900 | 4,920,000 | 51.106 | 880,000 | 0.050 | 1,140,000 | 0.049 |
31/03/2025 | 0.045 | 155.800 | 11,970,000 | 51.939 | 1,270,000 | 0.052 | 6,960,000 | 0.048 |
28/03/2025 | 0.056 | 160.100 | 9,270,000 | 51.480 | 1,980,000 | 0.064 | 3,070,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 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 |