Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.240 | 47.450 | 50,000 | 53.386 | 10,000 | 0.240 | 40,000 | 0.241 |
28/04/2025 | 0.243 | 47.500 | 970,000 | 53.845 | 510,000 | 0.247 | 460,000 | 0.247 |
25/04/2025 | 0.245 | 47.700 | 2,090,000 | 53.597 | 1,240,000 | 0.247 | 850,000 | 0.249 |
24/04/2025 | 0.249 | 48.200 | 3,300,000 | 53.089 | 1,970,000 | 0.248 | 1,230,000 | 0.248 |
23/04/2025 | 0.243 | 47.450 | 5,970,000 | 53.723 | 3,120,000 | 0.239 | 2,790,000 | 0.240 |
22/04/2025 | 0.205 | 44.400 | 2,400,000 | 53.292 | 1,290,000 | 0.197 | 1,110,000 | 0.196 |
17/04/2025 | 0.178 | 41.950 | 5,050,000 | 53.123 | 3,100,000 | 0.172 | 1,950,000 | 0.177 |
16/04/2025 | 0.171 | 41.250 | 25,470,000 | 53.195 | 12,490,000 | 0.169 | 12,980,000 | 0.170 |
15/04/2025 | 0.194 | 43.100 | 6,310,000 | 53.840 | 3,420,000 | 0.191 | 2,890,000 | 0.191 |
14/04/2025 | 0.195 | 43.200 | 10,580,000 | 53.764 | 4,800,000 | 0.205 | 5,600,000 | 0.205 |
11/04/2025 | 0.210 | 44.250 | 14,050,000 | 54.296 | 6,480,000 | 0.207 | 7,570,000 | 0.209 |
10/04/2025 | 0.194 | 43.050 | 26,560,000 | 53.723 | 15,770,000 | 0.205 | 10,280,000 | 0.201 |
09/04/2025 | 0.185 | 41.900 | 1,730,000 | 54.528 | 1,010,000 | 0.171 | 720,000 | 0.172 |
08/04/2025 | 0.148 | 38.900 | 19,250,000 | 53.128 | 9,190,000 | 0.147 | 9,970,000 | 0.147 |
07/04/2025 | 0.116 | 36.450 | 1,500,000 | 50.867 | 170,000 | 0.140 | 1,330,000 | 0.149 |
03/04/2025 | 0.219 | 45.900 | 270,000 | 51.636 | 20,000 | 0.222 | 250,000 | 0.219 |
02/04/2025 | 0.208 | 44.550 | 1,710,000 | 52.616 | 200,000 | 0.218 | 1,510,000 | 0.213 |
01/04/2025 | 0.227 | 46.500 | 500,000 | 51.521 | 200,000 | 0.232 | 290,000 | 0.242 |
31/03/2025 | 0.265 | 49.200 | 820,000 | 52.447 | 170,000 | 0.265 | 650,000 | 0.262 |
28/03/2025 | 0.285 | 51.050 | 500,000 | 51.535 | 450,000 | 0.284 | 50,000 | 0.288 |
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 |