Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.042 | 13.980 | 55,000 | 45.530 | 5,000 | 0.044 | 50,000 | 0.044 |
28/04/2025 | 0.039 | 13.900 | 7,305,000 | 45.064 | 4,000,000 | 0.038 | 3,305,000 | 0.035 |
25/04/2025 | 0.043 | 14.000 | 5,000 | 45.231 | 5,000 | 0.045 | ||
24/04/2025 | 0.043 | 14.000 | 2,200,000 | 45.121 | 200,000 | 0.044 | 2,000,000 | 0.043 |
23/04/2025 | 0.047 | 14.120 | 5,350,000 | 45.330 | 5,300,000 | 0.048 | 50,000 | 0.047 |
22/04/2025 | 0.043 | 13.860 | 5,530,000 | 45.706 | 500,000 | 0.043 | 5,030,000 | 0.043 |
17/04/2025 | 0.042 | 13.680 | 11,000,000 | 45.927 | 1,000,000 | 0.047 | 10,000,000 | 0.045 |
16/04/2025 | 0.038 | 13.520 | 1,700,000 | 45.636 | 1,700,000 | 0.037 | ||
15/04/2025 | 0.044 | 13.700 | 3,500,000 | 46.140 | 50,000 | 0.044 | 3,450,000 | 0.045 |
14/04/2025 | 0.048 | 13.660 | 1,465,000 | 47.273 | 1,465,000 | 0.048 | ||
11/04/2025 | 0.041 | 13.260 | 1,465,000 | 47.440 | 100,000 | 0.041 | 1,365,000 | 0.044 |
10/04/2025 | 0.041 | 13.180 | 490,000 | 47.794 | 90,000 | 0.049 | 400,000 | 0.043 |
09/04/2025 | 0.044 | 13.080 | 570,000 | 49.089 | 65,000 | 0.043 | 505,000 | 0.042 |
08/04/2025 | 0.041 | 12.900 | 1,510,000 | 49.197 | 330,000 | 0.035 | 1,180,000 | 0.044 |
07/04/2025 | 0.042 | 12.720 | 645,000 | 50.439 | 645,000 | 0.050 | ||
03/04/2025 | 0.092 | 15.200 | 12,790,000 | 45.663 | 5,990,000 | 0.096 | 6,800,000 | 0.096 |
02/04/2025 | 0.111 | 15.580 | 12,810,000 | 46.176 | 6,450,000 | 0.107 | 6,360,000 | 0.107 |
01/04/2025 | 0.096 | 15.200 | 14,520,000 | 46.009 | 7,095,000 | 0.099 | 7,425,000 | 0.099 |
31/03/2025 | 0.090 | 15.000 | 15,125,000 | 46.134 | 7,455,000 | 0.091 | 7,565,000 | 0.091 |
28/03/2025 | 0.100 | 15.240 | 15,605,000 | 45.984 | 7,785,000 | 0.103 | 7,760,000 | 0.103 |
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 |