Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.121 | 47.450 | 220,000 | 60.888 | 100,000 | 0.121 | 120,000 | 0.123 |
28/04/2025 | 0.125 | 47.500 | 100,000 | 61.462 | 50,000 | 0.124 | 50,000 | 0.125 |
25/04/2025 | 0.130 | 47.700 | 600,000 | 62.033 | 200,000 | 0.125 | 400,000 | 0.126 |
24/04/2025 | 0.131 | 48.200 | 350,000 | 63.081 | 44,000 | 0.121 | 250,000 | 0.132 |
23/04/2025 | 0.132 | 47.450 | 30,000 | 61.306 | 30,000 | 0.126 | ||
22/04/2025 | 0.172 | 44.400 | 10,000 | 59.935 | 10,000 | 0.178 | ||
17/04/2025 | 0.212 | 41.950 | 200,000 | 57.602 | 200,000 | 0.211 | ||
16/04/2025 | 0.231 | 41.250 | 3,272,000 | 57.804 | 1,672,000 | 0.218 | 1,600,000 | 0.214 |
15/04/2025 | 0.197 | 43.100 | 682,000 | 58.405 | 300,000 | 0.206 | 382,000 | 0.209 |
14/04/2025 | 0.214 | 43.200 | 174,000 | 60.833 | 174,000 | 0.217 | ||
11/04/2025 | 0.197 | 44.250 | 184,000 | 60.652 | 184,000 | 0.195 | ||
10/04/2025 | 0.219 | 43.050 | 630,000 | 60.215 | 310,000 | 0.208 | 320,000 | 0.192 |
09/04/2025 | 0.255 | 41.900 | 1,480,000 | 61.426 | 770,000 | 0.295 | 710,000 | 0.295 |
08/04/2025 | 0.315 | 38.900 | 4,000 | 58.911 | 4,000 | 0.310 | ||
07/04/2025 | 0.430 | 36.450 | 572,000 | 62.933 | 508,000 | 0.246 | 24,000 | 0.305 |
03/04/2025 | 0.131 | 45.900 | 1,434,000 | 53.392 | 718,000 | 0.136 | 700,000 | 0.133 |
02/04/2025 | 0.144 | 44.550 | 2,468,000 | 52.050 | 1,288,000 | 0.126 | 1,180,000 | 0.121 |
01/04/2025 | 0.129 | 46.500 | 1,394,000 | 54.121 | 894,000 | 0.111 | 500,000 | 0.103 |
31/03/2025 | 0.102 | 49.200 | 612,000 | 54.948 | 512,000 | 0.098 | 100,000 | 0.088 |
28/03/2025 | 0.087 | 51.050 | 236,000 | 55.014 | 174,000 | 0.093 | 62,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:07 | |
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 |