Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.202 | 335.400 | 2,950,000 | 32.306 | 2,810,000 | 0.206 | ||
28/04/2025 | 0.225 | 337.000 | 2,670,000 | 34.628 | 2,350,000 | 0.213 | ||
25/04/2025 | 0.236 | 338.600 | 3,350,000 | 33.892 | 1,670,000 | 0.236 | 1,200,000 | 0.248 |
24/04/2025 | 0.232 | 337.800 | 4,040,000 | 33.747 | 2,810,000 | 0.240 | ||
23/04/2025 | 0.260 | 341.600 | 2,600,000 | 34.263 | 450,000 | 0.255 | ||
22/04/2025 | 0.224 | 334.600 | 6,380,000 | 35.190 | 3,340,000 | 0.216 | 2,530,000 | 0.248 |
17/04/2025 | 0.220 | 331.400 | 430,000 | 36.245 | ||||
16/04/2025 | 0.198 | 327.600 | 1,610,000 | 35.692 | 1,290,000 | 0.199 | ||
15/04/2025 | 0.215 | 328.400 | 5,970,000 | 37.685 | 2,450,000 | 0.230 | 1,990,000 | 0.249 |
14/04/2025 | 0.260 | 334.000 | 4,370,000 | 39.827 | 3,920,000 | 0.242 | ||
11/04/2025 | 0.170 | 312.400 | 5,630,000 | 42.186 | 4,430,000 | 0.165 | ||
10/04/2025 | 0.134 | 306.800 | 4,060,000 | 39.479 | 3,530,000 | 0.154 | 330,000 | 0.140 |
09/04/2025 | 0.134 | 301.600 | 8,170,000 | 42.943 | 110,000 | 0.105 | 7,010,000 | 0.116 |
08/04/2025 | 0.117 | 298.600 | 4,340,000 | 41.390 | 3,300,000 | 0.123 | 470,000 | 0.100 |
07/04/2025 | 0.128 | 297.000 | 9,180,000 | 44.382 | 2,900,000 | 0.137 | 6,150,000 | 0.137 |
03/04/2025 | 0.325 | 346.400 | 0 | 34.822 | ||||
02/04/2025 | 0.365 | 353.800 | 20,000 | 32.717 | 20,000 | 0.365 | ||
01/04/2025 | 0.325 | 348.000 | 0 | 32.425 | ||||
31/03/2025 | 0.320 | 344.800 | 0 | 34.889 | ||||
28/03/2025 | 0.375 | 353.600 | 0 | 33.397 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:06 | |
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 |