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 | 132.100 | 40,000 | 57.680 | 40,000 | 0.042 | ||
28/04/2025 | 0.038 | 128.400 | 0 | 58.216 | ||||
25/04/2025 | 0.038 | 127.600 | 0 | 58.330 | ||||
24/04/2025 | 0.038 | 127.000 | 210,000 | 58.573 | 180,000 | 0.037 | 30,000 | 0.040 |
23/04/2025 | 0.045 | 133.900 | 280,000 | 56.971 | 100,000 | 0.045 | 180,000 | 0.045 |
22/04/2025 | 0.039 | 130.200 | 590,000 | 56.791 | 300,000 | 0.038 | 280,000 | 0.038 |
17/04/2025 | 0.048 | 136.500 | 20,000 | 55.765 | 20,000 | 0.045 | ||
16/04/2025 | 0.048 | 134.900 | 1,650,000 | 56.607 | 1,310,000 | 0.048 | 340,000 | 0.051 |
15/04/2025 | 0.063 | 146.800 | 50,000 | 54.149 | 50,000 | 0.058 | ||
14/04/2025 | 0.063 | 145.900 | 500,000 | 54.570 | 500,000 | 0.063 | ||
11/04/2025 | 0.060 | 143.500 | 1,120,000 | 54.778 | 10,000 | 0.060 | 1,110,000 | 0.063 |
10/04/2025 | 0.060 | 145.400 | 1,550,000 | 53.549 | 750,000 | 0.060 | 800,000 | 0.067 |
09/04/2025 | 0.068 | 146.400 | 1,420,000 | 55.121 | 790,000 | 0.057 | 630,000 | 0.052 |
08/04/2025 | 0.054 | 140.600 | 25,760,000 | 54.302 | 21,950,000 | 0.048 | 2,460,000 | 0.048 |
07/04/2025 | 0.045 | 134.300 | 87,810,000 | 54.885 | 26,980,000 | 0.053 | 39,780,000 | 0.055 |
03/04/2025 | 0.090 | 157.900 | 86,330,000 | 53.136 | 45,670,000 | 0.093 | 37,590,000 | 0.092 |
02/04/2025 | 0.092 | 157.800 | 37,900,000 | 53.548 | 10,150,000 | 0.093 | 25,420,000 | 0.092 |
01/04/2025 | 0.095 | 157.900 | 10,770,000 | 53.971 | 5,960,000 | 0.097 | 4,800,000 | 0.095 |
31/03/2025 | 0.093 | 155.800 | 3,840,000 | 54.669 | 590,000 | 0.091 | 3,250,000 | 0.091 |
28/03/2025 | 0.106 | 160.100 | 100,000 | 54.632 | 50,000 | 0.107 | 50,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:14 | |
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 |