Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.025 | 13.980 | 0 | 50.769 | ||||
28/04/2025 | 0.025 | 13.900 | 0 | 51.141 | ||||
25/04/2025 | 0.027 | 14.000 | 0 | 50.330 | ||||
24/04/2025 | 0.027 | 14.000 | 0 | 50.044 | ||||
23/04/2025 | 0.027 | 14.120 | 500,000 | 48.774 | 500,000 | 0.027 | ||
22/04/2025 | 0.028 | 13.860 | 0 | 51.082 | ||||
17/04/2025 | 0.028 | 13.680 | 0 | 51.190 | ||||
16/04/2025 | 0.028 | 13.520 | 0 | 52.238 | ||||
15/04/2025 | 0.028 | 13.700 | 0 | 50.509 | ||||
14/04/2025 | 0.031 | 13.660 | 0 | 51.826 | ||||
11/04/2025 | 0.031 | 13.260 | 540,000 | 54.341 | 305,000 | 0.025 | 235,000 | 0.034 |
10/04/2025 | 0.025 | 13.180 | 890,000 | 52.073 | 315,000 | 0.025 | 575,000 | 0.023 |
09/04/2025 | 0.028 | 13.080 | 190,000 | 53.999 | 80,000 | 0.025 | 35,000 | 0.023 |
08/04/2025 | 0.022 | 12.900 | 615,000 | 52.318 | 340,000 | 0.022 | ||
07/04/2025 | 0.028 | 12.720 | 1,000,000 | 56.434 | 210,000 | 0.034 | 790,000 | 0.027 |
03/04/2025 | 0.058 | 15.200 | 76,560,000 | 44.995 | 38,300,000 | 0.062 | 38,260,000 | 0.062 |
02/04/2025 | 0.072 | 15.580 | 200,000 | 44.868 | 100,000 | 0.072 | 100,000 | 0.069 |
01/04/2025 | 0.063 | 15.200 | 110,000 | 45.723 | 110,000 | 0.058 | ||
31/03/2025 | 0.058 | 15.000 | 1,470,000 | 45.939 | 1,230,000 | 0.060 | 200,000 | 0.065 |
28/03/2025 | 0.066 | 15.240 | 240,000 | 45.265 | 240,000 | 0.071 |
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 |