Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.095 | 47.450 | 21,710,000 | 51.241 | 10,820,000 | 0.095 | 10,840,000 | 0.095 |
28/04/2025 | 0.101 | 47.500 | 470,000 | 52.831 | 210,000 | 0.104 | 260,000 | 0.104 |
25/04/2025 | 0.104 | 47.700 | 570,000 | 52.964 | 230,000 | 0.105 | 340,000 | 0.105 |
24/04/2025 | 0.104 | 48.200 | 4,090,000 | 51.683 | 1,180,000 | 0.101 | 2,910,000 | 0.103 |
23/04/2025 | 0.099 | 47.450 | 7,270,000 | 51.890 | 3,580,000 | 0.097 | 3,690,000 | 0.096 |
22/04/2025 | 0.074 | 44.400 | 3,100,000 | 50.981 | 1,550,000 | 0.071 | 1,550,000 | 0.066 |
17/04/2025 | 0.061 | 41.950 | 0 | 51.469 | ||||
16/04/2025 | 0.061 | 41.250 | 0 | 52.943 | ||||
15/04/2025 | 0.071 | 43.100 | 0 | 52.310 | ||||
14/04/2025 | 0.076 | 43.200 | 0 | 53.701 | ||||
11/04/2025 | 0.082 | 44.250 | 0 | 53.011 | ||||
10/04/2025 | 0.071 | 43.050 | 0 | 51.983 | ||||
09/04/2025 | 0.068 | 41.900 | 900,000 | 53.439 | 880,000 | 0.057 | 20,000 | 0.068 |
08/04/2025 | 0.048 | 38.900 | 1,720,000 | 52.307 | 1,500,000 | 0.048 | ||
07/04/2025 | 0.040 | 36.450 | 2,810,000 | 54.031 | 2,810,000 | 0.047 | ||
03/04/2025 | 0.087 | 45.900 | 8,100,000 | 50.124 | 4,050,000 | 0.076 | 3,850,000 | 0.074 |
02/04/2025 | 0.079 | 44.550 | 13,050,000 | 50.569 | 7,240,000 | 0.087 | 5,800,000 | 0.087 |
01/04/2025 | 0.091 | 46.500 | 30,540,000 | 49.693 | 14,080,000 | 0.107 | 14,680,000 | 0.102 |
31/03/2025 | 0.115 | 49.200 | 32,350,000 | 50.229 | 14,420,000 | 0.116 | 17,050,000 | 0.116 |
28/03/2025 | 0.130 | 51.050 | 33,160,000 | 49.614 | 15,590,000 | 0.125 | 15,700,000 | 0.124 |
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 |