Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.091 | 47.450 | 2,100,000 | 53.313 | 1,050,000 | 0.091 | 1,050,000 | 0.091 |
28/04/2025 | 0.092 | 47.500 | 1,520,000 | 53.423 | 760,000 | 0.096 | 760,000 | 0.097 |
25/04/2025 | 0.096 | 47.700 | 650,000 | 53.919 | 300,000 | 0.097 | 350,000 | 0.096 |
24/04/2025 | 0.097 | 48.200 | 0 | 53.206 | ||||
23/04/2025 | 0.093 | 47.450 | 320,000 | 53.439 | 170,000 | 0.089 | 150,000 | 0.087 |
22/04/2025 | 0.075 | 44.400 | 200,000 | 53.803 | 200,000 | 0.071 | ||
17/04/2025 | 0.063 | 41.950 | 520,000 | 54.107 | 260,000 | 0.062 | 260,000 | 0.060 |
16/04/2025 | 0.059 | 41.250 | 1,340,000 | 53.954 | 420,000 | 0.065 | 920,000 | 0.062 |
15/04/2025 | 0.072 | 43.100 | 0 | 54.798 | ||||
14/04/2025 | 0.072 | 43.200 | 2,180,000 | 54.549 | 1,090,000 | 0.082 | 1,090,000 | 0.081 |
11/04/2025 | 0.081 | 44.250 | 2,740,000 | 55.132 | 1,360,000 | 0.075 | 1,370,000 | 0.074 |
10/04/2025 | 0.071 | 43.050 | 1,380,000 | 54.244 | 1,190,000 | 0.071 | 190,000 | 0.074 |
09/04/2025 | 0.069 | 41.900 | 3,260,000 | 55.636 | 1,630,000 | 0.061 | 1,630,000 | 0.059 |
08/04/2025 | 0.050 | 38.900 | 0 | 54.422 | ||||
07/04/2025 | 0.043 | 36.450 | 1,200,000 | 56.029 | 1,200,000 | 0.047 | ||
03/04/2025 | 0.082 | 45.900 | 1,860,000 | 51.915 | 940,000 | 0.076 | 920,000 | 0.076 |
02/04/2025 | 0.075 | 44.550 | 5,550,000 | 52.232 | 3,080,000 | 0.082 | 2,470,000 | 0.082 |
01/04/2025 | 0.086 | 46.500 | 14,840,000 | 51.708 | 6,610,000 | 0.101 | 8,230,000 | 0.098 |
31/03/2025 | 0.108 | 49.200 | 7,990,000 | 52.484 | 4,050,000 | 0.110 | 3,940,000 | 0.110 |
28/03/2025 | 0.119 | 51.050 | 8,700,000 | 51.594 | 4,350,000 | 0.117 | 4,350,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:06 | |
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 |