Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.020 | 128.900 | 0 | 63.894 | ||||
28/04/2025 | 0.020 | 126.500 | 0 | 65.756 | ||||
25/04/2025 | 0.020 | 123.800 | 0 | 67.176 | ||||
24/04/2025 | 0.020 | 124.200 | 0 | 66.441 | ||||
23/04/2025 | 0.020 | 132.400 | 255,000 | 58.718 | 255,000 | 0.020 | ||
22/04/2025 | 0.018 | 130.400 | 10,000 | 58.590 | 10,000 | 0.017 | ||
17/04/2025 | 0.030 | 139.200 | 0 | 57.442 | ||||
16/04/2025 | 0.030 | 138.400 | 1,250,000 | 57.858 | 555,000 | 0.030 | 650,000 | 0.033 |
15/04/2025 | 0.044 | 146.500 | 30,000 | 57.404 | 30,000 | 0.048 | ||
14/04/2025 | 0.050 | 146.600 | 375,000 | 59.687 | 170,000 | 0.050 | 205,000 | 0.048 |
11/04/2025 | 0.041 | 143.100 | 0 | 57.971 | ||||
10/04/2025 | 0.037 | 141.700 | 2,080,000 | 57.006 | 1,025,000 | 0.038 | 1,055,000 | 0.041 |
09/04/2025 | 0.032 | 136.700 | 300,000 | 58.515 | 150,000 | 0.025 | 150,000 | 0.025 |
08/04/2025 | 0.029 | 137.600 | 6,325,000 | 55.790 | 5,315,000 | 0.026 | 910,000 | 0.030 |
07/04/2025 | 0.019 | 126.400 | 9,125,000 | 61.732 | 2,230,000 | 0.019 | 6,625,000 | 0.020 |
03/04/2025 | 0.049 | 149.610 | 14,570,000 | 53.596 | 7,275,000 | 0.053 | 7,295,000 | 0.054 |
02/04/2025 | 0.073 | 158.010 | 5,050,000 | 54.474 | 2,425,000 | 0.072 | 2,525,000 | 0.071 |
01/04/2025 | 0.073 | 157.310 | 17,250,000 | 54.815 | 8,620,000 | 0.077 | 8,630,000 | 0.077 |
31/03/2025 | 0.074 | 156.910 | 19,970,000 | 55.275 | 9,985,000 | 0.075 | 9,985,000 | 0.075 |
28/03/2025 | 0.087 | 160.510 | 17,635,000 | 55.304 | 8,770,000 | 0.093 | 8,615,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:04 | |
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 |