Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.155 | 473.000 | 800,000 | 34.480 | 550,000 | 0.153 | 250,000 | 0.154 |
28/04/2025 | 0.151 | 478.200 | 350,000 | 34.483 | 200,000 | 0.153 | 150,000 | 0.154 |
25/04/2025 | 0.155 | 478.200 | 1,100,000 | 35.288 | 250,000 | 0.153 | 850,000 | 0.153 |
24/04/2025 | 0.162 | 471.000 | 1,000,000 | 35.557 | 250,000 | 0.161 | 750,000 | 0.162 |
23/04/2025 | 0.159 | 474.200 | 3,350,000 | 35.438 | 3,150,000 | 0.157 | 200,000 | 0.158 |
22/04/2025 | 0.171 | 460.400 | 2,500,000 | 35.568 | 250,000 | 0.174 | 2,250,000 | 0.174 |
17/04/2025 | 0.175 | 458.000 | 800,000 | 35.909 | 400,000 | 0.174 | 400,000 | 0.175 |
16/04/2025 | 0.182 | 448.000 | 700,000 | 35.529 | 350,000 | 0.181 | 350,000 | 0.181 |
15/04/2025 | 0.172 | 456.000 | 900,000 | 34.740 | 450,000 | 0.173 | 450,000 | 0.173 |
14/04/2025 | 0.178 | 454.000 | 2,000,000 | 35.659 | 500,000 | 0.181 | 1,500,000 | 0.179 |
11/04/2025 | 0.192 | 443.400 | 900,000 | 36.643 | 450,000 | 0.200 | 450,000 | 0.200 |
10/04/2025 | 0.189 | 444.800 | 1,200,000 | 36.235 | 600,000 | 0.181 | 600,000 | 0.181 |
09/04/2025 | 0.199 | 441.200 | 400,000 | 37.730 | 300,000 | 0.203 | 100,000 | 0.209 |
08/04/2025 | 0.197 | 440.400 | 1,300,000 | 37.194 | 650,000 | 0.195 | 650,000 | 0.195 |
07/04/2025 | 0.215 | 435.400 | 300,000 | 40.217 | 50,000 | 0.202 | 250,000 | 0.197 |
03/04/2025 | 0.132 | 497.800 | 100,000 | 33.051 | 50,000 | 0.132 | 50,000 | 0.133 |
02/04/2025 | 0.127 | 504.000 | 300,000 | 32.891 | 150,000 | 0.126 | 150,000 | 0.127 |
01/04/2025 | 0.126 | 504.000 | 300,000 | 32.952 | 150,000 | 0.123 | 150,000 | 0.124 |
31/03/2025 | 0.131 | 497.000 | 850,000 | 32.967 | 550,000 | 0.128 | 300,000 | 0.128 |
28/03/2025 | 0.125 | 509.500 | 400,000 | 33.445 | 200,000 | 0.123 | 200,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 13:58 | |
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 |