Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.167 | 473.000 | 45,050,000 | 34.327 | 20,170,000 | 0.171 | 24,880,000 | 0.170 |
28/04/2025 | 0.171 | 478.200 | 12,900,000 | 36.135 | 6,450,000 | 0.179 | 6,450,000 | 0.180 |
25/04/2025 | 0.187 | 478.200 | 7,180,000 | 37.513 | 3,590,000 | 0.173 | 3,590,000 | 0.172 |
24/04/2025 | 0.221 | 471.000 | 250,000 | 38.919 | 100,000 | 0.223 | 150,000 | 0.218 |
23/04/2025 | 0.213 | 474.200 | 120,000 | 38.890 | 120,000 | 0.212 | ||
22/04/2025 | 0.265 | 460.400 | 340,000 | 39.856 | 170,000 | 0.277 | 170,000 | 0.274 |
17/04/2025 | 0.285 | 458.000 | 130,000 | 40.408 | 60,000 | 0.290 | 70,000 | 0.294 |
16/04/2025 | 0.320 | 448.000 | 180,000 | 40.297 | 40,000 | 0.326 | 140,000 | 0.309 |
15/04/2025 | 0.280 | 456.000 | 50,000 | 38.976 | 20,000 | 0.298 | 30,000 | 0.297 |
14/04/2025 | 0.300 | 454.000 | 40,000 | 40.133 | 20,000 | 0.300 | 20,000 | 0.323 |
11/04/2025 | 0.350 | 443.400 | 40,000 | 40.862 | 20,000 | 0.328 | 10,000 | 0.330 |
10/04/2025 | 0.330 | 444.800 | 200,000 | 39.346 | 200,000 | 0.305 | ||
09/04/2025 | 0.375 | 441.200 | 510,000 | 42.173 | 10,000 | 0.445 | 500,000 | 0.381 |
08/04/2025 | 0.375 | 440.400 | 50,000 | 41.786 | 30,000 | 0.378 | 20,000 | 0.393 |
07/04/2025 | 0.440 | 435.400 | 6,160,000 | 45.882 | 3,230,000 | 0.313 | 2,930,000 | 0.331 |
03/04/2025 | 0.125 | 497.800 | 0 | 33.049 | ||||
02/04/2025 | 0.125 | 504.000 | 9,200,000 | 34.295 | 4,400,000 | 0.124 | 4,700,000 | 0.124 |
01/04/2025 | 0.126 | 504.000 | 1,180,000 | 34.397 | 590,000 | 0.126 | 590,000 | 0.126 |
31/03/2025 | 0.136 | 497.000 | 2,320,000 | 33.908 | 1,160,000 | 0.139 | 1,160,000 | 0.139 |
28/03/2025 | 0.129 | 509.500 | 2,120,000 | 35.491 | 1,060,000 | 0.128 | 1,060,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 13:36 | |
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 |