Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.285 | 473.000 | 220,000 | 35.476 | 110,000 | 0.275 | 110,000 | 0.277 |
28/04/2025 | 0.275 | 478.200 | 340,000 | 36.088 | 170,000 | 0.290 | 170,000 | 0.291 |
25/04/2025 | 0.300 | 478.200 | 40,000 | 38.022 | 30,000 | 0.297 | 10,000 | 0.290 |
24/04/2025 | 0.350 | 471.000 | 420,000 | 40.104 | 210,000 | 0.345 | 210,000 | 0.341 |
23/04/2025 | 0.340 | 474.200 | 380,000 | 40.122 | 190,000 | 0.343 | 190,000 | 0.344 |
22/04/2025 | 0.405 | 460.400 | 280,000 | 41.141 | 140,000 | 0.424 | 140,000 | 0.427 |
17/04/2025 | 0.435 | 458.000 | 200,000 | 42.328 | 100,000 | 0.445 | 100,000 | 0.445 |
16/04/2025 | 0.485 | 448.000 | 300,000 | 42.901 | 150,000 | 0.484 | 150,000 | 0.484 |
15/04/2025 | 0.430 | 456.000 | 250,000 | 40.922 | 130,000 | 0.440 | 120,000 | 0.443 |
14/04/2025 | 0.465 | 454.000 | 40,000 | 43.102 | 20,000 | 0.483 | 20,000 | 0.500 |
11/04/2025 | 0.550 | 443.400 | 10,000 | 46.123 | 10,000 | 0.570 | ||
10/04/2025 | 0.520 | 444.800 | 20,000 | 43.963 | 20,000 | 0.498 | ||
09/04/2025 | 0.570 | 441.200 | 30,000 | 46.753 | 20,000 | 0.580 | ||
08/04/2025 | 0.580 | 440.400 | 50,000 | 47.219 | 10,000 | 0.570 | 40,000 | 0.555 |
07/04/2025 | 0.600 | 435.400 | 360,000 | 46.852 | 270,000 | 0.545 | 10,000 | 0.550 |
03/04/2025 | 0.228 | 497.800 | 7,680,000 | 34.773 | 3,830,000 | 0.234 | 3,840,000 | 0.234 |
02/04/2025 | 0.218 | 504.000 | 2,870,000 | 35.274 | 1,430,000 | 0.216 | 1,440,000 | 0.215 |
01/04/2025 | 0.217 | 504.000 | 3,620,000 | 35.205 | 1,850,000 | 0.212 | 1,770,000 | 0.211 |
31/03/2025 | 0.227 | 497.000 | 17,300,000 | 34.342 | 8,410,000 | 0.237 | 8,470,000 | 0.236 |
28/03/2025 | 0.215 | 509.500 | 34,650,000 | 35.923 | 17,110,000 | 0.218 | 17,410,000 | 0.217 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:07 | |
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 |