Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.084 | 46.150 | 320,000 | 43.685 | 160,000 | 0.088 | 160,000 | 0.087 |
28/04/2025 | 0.085 | 46.000 | 20,000 | 43.987 | 10,000 | 0.082 | 10,000 | 0.079 |
25/04/2025 | 0.093 | 45.950 | 360,000 | 44.849 | 180,000 | 0.101 | 180,000 | 0.100 |
24/04/2025 | 0.094 | 45.650 | 0 | 45.417 | ||||
23/04/2025 | 0.094 | 45.550 | 295,000 | 45.496 | 265,000 | 0.092 | 30,000 | 0.090 |
22/04/2025 | 0.083 | 44.700 | 0 | 45.419 | ||||
17/04/2025 | 0.073 | 43.800 | 0 | 45.043 | ||||
16/04/2025 | 0.069 | 43.300 | 0 | 45.197 | ||||
15/04/2025 | 0.076 | 43.800 | 210,000 | 45.325 | 210,000 | 0.074 | ||
14/04/2025 | 0.078 | 43.800 | 550,000 | 45.526 | 345,000 | 0.085 | 205,000 | 0.082 |
11/04/2025 | 0.071 | 42.650 | 100,000 | 46.197 | 50,000 | 0.073 | 50,000 | 0.070 |
10/04/2025 | 0.061 | 41.900 | 110,000 | 45.757 | 60,000 | 0.065 | 50,000 | 0.063 |
09/04/2025 | 0.053 | 41.300 | 60,000 | 45.248 | 60,000 | 0.050 | ||
08/04/2025 | 0.053 | 41.100 | 880,000 | 45.484 | 440,000 | 0.059 | 440,000 | 0.058 |
07/04/2025 | 0.056 | 40.800 | 1,000,000 | 46.479 | 435,000 | 0.065 | 565,000 | 0.061 |
03/04/2025 | 0.108 | 46.900 | 4,550,000 | 42.950 | 2,290,000 | 0.109 | 2,260,000 | 0.109 |
02/04/2025 | 0.124 | 47.650 | 8,590,000 | 43.311 | 4,365,000 | 0.122 | 4,225,000 | 0.122 |
01/04/2025 | 0.116 | 46.900 | 4,860,000 | 43.591 | 2,330,000 | 0.118 | 2,530,000 | 0.118 |
31/03/2025 | 0.108 | 46.300 | 2,535,000 | 43.646 | 1,355,000 | 0.111 | 1,180,000 | 0.111 |
28/03/2025 | 0.119 | 46.950 | 11,385,000 | 43.477 | 5,920,000 | 0.120 | 5,465,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:15 | |
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 |