Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.305 | 473.000 | 100,000 | 34.944 | 50,000 | 0.303 | 50,000 | 0.302 |
28/04/2025 | 0.350 | 478.200 | 0 | 36.569 | ||||
25/04/2025 | 0.350 | 478.200 | 1,000,000 | 35.733 | 1,000,000 | 0.355 | ||
24/04/2025 | 0.310 | 471.000 | 220,000 | 35.545 | 160,000 | 0.320 | 60,000 | 0.327 |
23/04/2025 | 0.345 | 474.200 | 3,160,000 | 37.341 | 3,020,000 | 0.341 | 100,000 | 0.345 |
22/04/2025 | 0.270 | 460.400 | 5,420,000 | 36.827 | 2,560,000 | 0.260 | 2,860,000 | 0.263 |
17/04/2025 | 0.275 | 458.000 | 2,200,000 | 37.533 | 2,200,000 | 0.275 | ||
16/04/2025 | 0.219 | 448.000 | 1,200,000 | 36.083 | 600,000 | 0.211 | 600,000 | 0.208 |
15/04/2025 | 0.280 | 456.000 | 380,000 | 38.768 | 190,000 | 0.286 | 190,000 | 0.285 |
14/04/2025 | 0.280 | 454.000 | 330,000 | 39.626 | 230,000 | 0.294 | 100,000 | 0.292 |
11/04/2025 | 0.248 | 443.400 | 6,610,000 | 40.736 | 3,070,000 | 0.227 | 3,090,000 | 0.220 |
10/04/2025 | 0.255 | 444.800 | 1,870,000 | 40.596 | 940,000 | 0.260 | 930,000 | 0.255 |
09/04/2025 | 0.260 | 441.200 | 223,120,000 | 42.772 | 111,200,000 | 0.226 | 111,830,000 | 0.225 |
08/04/2025 | 0.243 | 440.400 | 3,760,000 | 40.898 | 3,640,000 | 0.278 | 120,000 | 0.266 |
07/04/2025 | 0.232 | 435.400 | 10,970,000 | 41.801 | 3,690,000 | 0.255 | 7,250,000 | 0.243 |
03/04/2025 | 0.485 | 497.800 | 2,800,000 | 31.963 | 1,400,000 | 0.476 | 1,400,000 | 0.480 |
02/04/2025 | 0.530 | 504.000 | 0 | 31.989 | ||||
01/04/2025 | 0.540 | 504.000 | 0 | 32.768 | ||||
31/03/2025 | 0.520 | 497.000 | 1,380,000 | 35.634 | 690,000 | 0.498 | 690,000 | 0.496 |
28/03/2025 | 0.580 | 509.500 | 0 | 32.059 |
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 |