Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.157 | 115.000 | 0 | 44.325 | ||||
28/04/2025 | 0.157 | 115.200 | 1,190,000 | 44.497 | ||||
25/04/2025 | 0.157 | 115.600 | 780,000 | 44.742 | ||||
24/04/2025 | 0.167 | 113.800 | 1,440,000 | 45.231 | 400,000 | 0.157 | ||
23/04/2025 | 0.159 | 116.000 | 1,750,000 | 45.648 | 200,000 | 0.159 | ||
22/04/2025 | 0.188 | 110.000 | 200,000 | 45.943 | 200,000 | 0.188 | ||
17/04/2025 | 0.201 | 108.700 | 0 | 47.475 | ||||
16/04/2025 | 0.217 | 105.400 | 1,180,000 | 47.081 | 200,000 | 0.206 | ||
15/04/2025 | 0.189 | 109.900 | 1,150,000 | 45.422 | 200,000 | 0.189 | ||
14/04/2025 | 0.203 | 108.200 | 380,000 | 46.991 | 350,000 | 0.207 | ||
11/04/2025 | 0.227 | 103.000 | 4,300,000 | 45.606 | 20,000 | 0.223 | 870,000 | 0.229 |
10/04/2025 | 0.213 | 104.800 | 3,600,000 | 44.268 | 800,000 | 0.205 | 510,000 | 0.210 |
09/04/2025 | 0.225 | 103.600 | 1,420,000 | 45.869 | ||||
08/04/2025 | 0.230 | 102.500 | 2,700,000 | 45.489 | 840,000 | 0.222 | 600,000 | 0.219 |
07/04/2025 | 0.247 | 101.300 | 3,360,000 | 48.666 | 1,200,000 | 0.202 | ||
03/04/2025 | 0.139 | 123.500 | 2,290,000 | 46.535 | 2,290,000 | 0.133 | ||
02/04/2025 | 0.119 | 130.000 | 95,180,000 | 46.915 | 47,540,000 | 0.116 | 47,640,000 | 0.115 |
01/04/2025 | 0.118 | 129.800 | 98,160,000 | 46.538 | 48,770,000 | 0.118 | 49,390,000 | 0.118 |
31/03/2025 | 0.124 | 128.000 | 96,820,000 | 46.536 | 48,410,000 | 0.121 | 48,410,000 | 0.121 |
28/03/2025 | 0.120 | 131.000 | 99,950,000 | 47.743 | 48,560,000 | 0.117 | 51,290,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:05 | |
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 |