Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.041 | 132.100 | 5,250,000 | 52.460 | 4,170,000 | 0.045 | 240,000 | 0.042 |
28/04/2025 | 0.034 | 128.400 | 3,200,000 | 52.347 | 330,000 | 0.029 | 1,120,000 | 0.033 |
25/04/2025 | 0.036 | 127.600 | 1,930,000 | 53.426 | ||||
24/04/2025 | 0.034 | 127.000 | 9,840,000 | 52.762 | 2,230,000 | 0.041 | 4,920,000 | 0.035 |
23/04/2025 | 0.046 | 133.900 | 2,930,000 | 51.642 | ||||
22/04/2025 | 0.039 | 130.200 | 2,890,000 | 51.808 | 550,000 | 0.038 | ||
17/04/2025 | 0.054 | 136.500 | 7,070,000 | 51.157 | 3,640,000 | 0.045 | ||
16/04/2025 | 0.053 | 134.900 | 2,080,000 | 52.087 | 1,050,000 | 0.052 | ||
15/04/2025 | 0.078 | 146.800 | 6,250,000 | 49.031 | 1,680,000 | 0.074 | ||
14/04/2025 | 0.082 | 145.900 | 300,000 | 50.987 | ||||
11/04/2025 | 0.082 | 143.500 | 400,000 | 52.805 | ||||
10/04/2025 | 0.080 | 145.400 | 5,680,000 | 50.096 | ||||
09/04/2025 | 0.094 | 146.400 | 35,150,000 | 53.147 | 4,440,000 | 0.065 | 22,000,000 | 0.059 |
08/04/2025 | 0.073 | 140.600 | 36,960,000 | 52.168 | 18,440,000 | 0.076 | 16,010,000 | 0.076 |
07/04/2025 | 0.061 | 134.300 | 34,350,000 | 53.881 | 14,940,000 | 0.073 | 18,020,000 | 0.073 |
03/04/2025 | 0.131 | 157.900 | 2,440,000 | 50.055 | 980,000 | 0.134 | ||
02/04/2025 | 0.133 | 157.800 | 28,040,000 | 50.489 | 12,400,000 | 0.135 | 14,560,000 | 0.134 |
01/04/2025 | 0.138 | 157.900 | 8,710,000 | 51.365 | 4,260,000 | 0.142 | 4,060,000 | 0.141 |
31/03/2025 | 0.133 | 155.800 | 18,400,000 | 52.177 | 8,420,000 | 0.137 | 8,480,000 | 0.137 |
28/03/2025 | 0.151 | 160.100 | 11,650,000 | 51.452 | 5,530,000 | 0.159 | 5,410,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:00 | |
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 |