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 | 100,000 | 55.432 | 50,000 | 0.096 | 50,000 | 0.097 |
28/04/2025 | 0.099 | 47.500 | 100,000 | 56.361 | 50,000 | 0.102 | 50,000 | 0.103 |
25/04/2025 | 0.105 | 47.700 | 1,100,000 | 57.367 | 450,000 | 0.106 | 650,000 | 0.106 |
24/04/2025 | 0.106 | 48.200 | 40,000 | 56.579 | 20,000 | 0.102 | 20,000 | 0.101 |
23/04/2025 | 0.101 | 47.450 | 300,000 | 56.616 | 150,000 | 0.090 | 150,000 | 0.090 |
22/04/2025 | 0.080 | 44.400 | 260,000 | 56.402 | 130,000 | 0.075 | 130,000 | 0.075 |
17/04/2025 | 0.067 | 41.950 | 300,000 | 56.565 | 150,000 | 0.066 | 150,000 | 0.066 |
16/04/2025 | 0.067 | 41.250 | 300,000 | 57.839 | 150,000 | 0.069 | 150,000 | 0.069 |
15/04/2025 | 0.077 | 43.100 | 340,000 | 57.477 | 190,000 | 0.074 | 150,000 | 0.071 |
14/04/2025 | 0.079 | 43.200 | 0 | 57.832 | ||||
11/04/2025 | 0.085 | 44.250 | 140,000 | 57.392 | 70,000 | 0.077 | 70,000 | 0.077 |
10/04/2025 | 0.078 | 43.050 | 200,000 | 57.506 | 100,000 | 0.084 | 100,000 | 0.083 |
09/04/2025 | 0.070 | 41.900 | 1,640,000 | 57.086 | 800,000 | 0.068 | 840,000 | 0.065 |
08/04/2025 | 0.041 | 38.900 | 0 | 51.939 | ||||
07/04/2025 | 0.033 | 36.450 | 2,460,000 | 52.695 | 1,230,000 | 0.062 | 1,230,000 | 0.062 |
03/04/2025 | 0.083 | 45.900 | 1,500,000 | 53.084 | 750,000 | 0.080 | 750,000 | 0.079 |
02/04/2025 | 0.079 | 44.550 | 1,200,000 | 54.350 | 600,000 | 0.095 | 600,000 | 0.095 |
01/04/2025 | 0.088 | 46.500 | 800,000 | 53.126 | 400,000 | 0.105 | 400,000 | 0.106 |
31/03/2025 | 0.107 | 49.200 | 740,000 | 53.055 | 370,000 | 0.113 | 370,000 | 0.113 |
28/03/2025 | 0.121 | 51.050 | 600,000 | 52.807 | 300,000 | 0.113 | 300,000 | 0.110 |
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 |