Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.181 | 13.980 | 2,420,000 | 39.645 | 1,210,000 | 0.178 | 1,210,000 | 0.177 |
28/04/2025 | 0.186 | 13.900 | 2,800,000 | 39.860 | 1,400,000 | 0.194 | 1,400,000 | 0.194 |
25/04/2025 | 0.182 | 14.000 | 200,000 | 39.827 | 100,000 | 0.171 | 100,000 | 0.172 |
24/04/2025 | 0.186 | 14.000 | 1,080,000 | 40.731 | 540,000 | 0.187 | 540,000 | 0.187 |
23/04/2025 | 0.181 | 14.120 | 0 | 40.792 | ||||
22/04/2025 | 0.195 | 13.860 | 0 | 41.144 | ||||
17/04/2025 | 0.211 | 13.680 | 0 | 42.546 | ||||
16/04/2025 | 0.214 | 13.520 | 0 | 41.232 | ||||
15/04/2025 | 0.203 | 13.700 | 0 | 40.614 | ||||
14/04/2025 | 0.218 | 13.660 | 0 | 43.727 | ||||
11/04/2025 | 0.243 | 13.260 | 0 | 44.683 | ||||
10/04/2025 | 0.245 | 13.180 | 0 | 44.052 | ||||
09/04/2025 | 0.255 | 13.080 | 0 | 45.163 | ||||
08/04/2025 | 0.265 | 12.900 | 0 | 45.214 | ||||
07/04/2025 | 0.270 | 12.720 | 2,630,000 | 43.813 | 2,140,000 | 0.221 | 490,000 | 0.235 |
03/04/2025 | 0.124 | 15.200 | 0 | 36.373 | ||||
02/04/2025 | 0.124 | 15.580 | 0 | 39.294 | ||||
01/04/2025 | 0.137 | 15.200 | 0 | 39.369 | ||||
31/03/2025 | 0.143 | 15.000 | 0 | 38.997 | ||||
28/03/2025 | 0.136 | 15.240 | 840,000 | 39.198 | 420,000 | 0.133 | 420,000 | 0.134 |
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 |