Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.070 | 115.000 | 2,570,000 | 43.655 | 1,570,000 | 0.069 | ||
28/04/2025 | 0.072 | 115.200 | 15,760,000 | 44.462 | 11,800,000 | 0.075 | 690,000 | 0.078 |
25/04/2025 | 0.077 | 115.600 | 1,350,000 | 46.315 | 1,250,000 | 0.077 | ||
24/04/2025 | 0.084 | 113.800 | 620,000 | 46.981 | 300,000 | 0.084 | ||
23/04/2025 | 0.077 | 116.000 | 6,910,000 | 46.484 | 5,320,000 | 0.080 | ||
22/04/2025 | 0.094 | 110.000 | 6,480,000 | 46.414 | 5,200,000 | 0.094 | ||
17/04/2025 | 0.100 | 108.700 | 140,000 | 46.592 | 140,000 | 0.100 | ||
16/04/2025 | 0.113 | 105.400 | 5,710,000 | 47.142 | 5,000,000 | 0.112 | 700,000 | 0.110 |
15/04/2025 | 0.096 | 109.900 | 2,020,000 | 46.287 | 1,880,000 | 0.097 | ||
14/04/2025 | 0.105 | 108.200 | 2,630,000 | 47.393 | 2,310,000 | 0.109 | ||
11/04/2025 | 0.121 | 103.000 | 44,160,000 | 46.409 | 22,340,000 | 0.126 | 17,740,000 | 0.117 |
10/04/2025 | 0.113 | 104.800 | 4,520,000 | 45.857 | 3,200,000 | 0.113 | 1,100,000 | 0.108 |
09/04/2025 | 0.138 | 103.600 | 210,000 | 52.513 | ||||
08/04/2025 | 0.130 | 102.500 | 3,300,000 | 48.510 | ||||
07/04/2025 | 0.133 | 101.300 | 20,900,000 | 47.895 | ||||
03/04/2025 | 0.052 | 123.500 | 7,080,000 | 41.790 | 1,010,000 | 0.052 | ||
02/04/2025 | 0.040 | 130.000 | 1,810,000 | 41.402 | 1,810,000 | 0.040 | ||
01/04/2025 | 0.042 | 129.800 | 7,570,000 | 42.116 | 7,570,000 | 0.042 | ||
31/03/2025 | 0.045 | 128.000 | 2,600,000 | 42.075 | ||||
28/03/2025 | 0.041 | 131.000 | 7,010,000 | 42.138 | 6,830,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:11 | |
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 |