Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.148 | 21.700 | 2,140,000 | 74.913 | 1,070,000 | 0.153 | 1,070,000 | 0.153 |
28/04/2025 | 0.152 | 21.950 | 1,280,000 | 74.328 | 640,000 | 0.157 | 640,000 | 0.157 |
25/04/2025 | 0.163 | 22.350 | 1,220,000 | 73.950 | 610,000 | 0.169 | 610,000 | 0.168 |
24/04/2025 | 0.164 | 22.250 | 1,340,000 | 74.422 | 670,000 | 0.170 | 670,000 | 0.170 |
23/04/2025 | 0.174 | 22.600 | 2,700,000 | 74.342 | 1,350,000 | 0.169 | 1,350,000 | 0.168 |
22/04/2025 | 0.165 | 22.200 | 1,400,000 | 74.517 | 700,000 | 0.164 | 700,000 | 0.164 |
17/04/2025 | 0.168 | 22.050 | 770,000 | 74.948 | 385,000 | 0.168 | 385,000 | 0.168 |
16/04/2025 | 0.169 | 22.150 | 380,000 | 74.508 | 190,000 | 0.171 | 190,000 | 0.169 |
15/04/2025 | 0.181 | 22.500 | 700,000 | 74.752 | 350,000 | 0.177 | 350,000 | 0.177 |
14/04/2025 | 0.180 | 22.450 | 195,000 | 74.669 | 115,000 | 0.188 | 80,000 | 0.191 |
11/04/2025 | 0.195 | 22.800 | 800,000 | 74.991 | 400,000 | 0.184 | 400,000 | 0.184 |
10/04/2025 | 0.189 | 22.550 | 675,000 | 75.051 | 320,000 | 0.194 | 355,000 | 0.193 |
09/04/2025 | 0.185 | 22.500 | 1,600,000 | 74.501 | 800,000 | 0.179 | 800,000 | 0.179 |
08/04/2025 | 21.700 | 0 | ||||||
07/04/2025 | 20.200 | 0 | ||||||
03/04/2025 | 22.200 | 0 | ||||||
02/04/2025 | 22.250 | 0 | ||||||
01/04/2025 | 22.050 | 0 | ||||||
31/03/2025 | 22.000 | 0 | ||||||
28/03/2025 | 22.500 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 17:59 | |
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 |