Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.048 | 132.100 | 1,800,000 | 57.374 | 1,440,000 | 0.050 | 360,000 | 0.050 |
28/04/2025 | 0.041 | 128.400 | 8,080,000 | 57.556 | 3,320,000 | 0.040 | 4,660,000 | 0.039 |
25/04/2025 | 0.042 | 127.600 | 500,000 | 58.069 | 500,000 | 0.042 | ||
24/04/2025 | 0.039 | 127.000 | 1,600,000 | 56.940 | 400,000 | 0.043 | 1,200,000 | 0.045 |
23/04/2025 | 0.055 | 133.900 | 1,000,000 | 57.042 | 900,000 | 0.053 | 100,000 | 0.056 |
22/04/2025 | 0.046 | 130.200 | 810,000 | 56.628 | 810,000 | 0.042 | ||
17/04/2025 | 0.062 | 136.500 | 1,130,000 | 55.761 | 330,000 | 0.058 | 800,000 | 0.058 |
16/04/2025 | 0.060 | 134.900 | 765,910,000 | 56.372 | 372,230,000 | 0.059 | 373,680,000 | 0.058 |
15/04/2025 | 0.090 | 146.800 | 0 | 54.294 | ||||
14/04/2025 | 0.090 | 145.900 | 1,350,000 | 55.025 | 850,000 | 0.091 | 500,000 | 0.089 |
11/04/2025 | 0.089 | 143.500 | 2,790,000 | 56.568 | 1,250,000 | 0.094 | 1,540,000 | 0.090 |
10/04/2025 | 0.092 | 145.400 | 694,560,000 | 55.299 | 342,470,000 | 0.096 | 342,090,000 | 0.096 |
09/04/2025 | 0.104 | 146.400 | 2,090,000 | 57.682 | 1,510,000 | 0.092 | 580,000 | 0.081 |
08/04/2025 | 0.078 | 140.600 | 1,027,620,000 | 55.303 | 503,200,000 | 0.081 | 504,400,000 | 0.081 |
07/04/2025 | 0.065 | 134.300 | 1,798,480,000 | 56.852 | 882,890,000 | 0.086 | 885,590,000 | 0.086 |
03/04/2025 | 0.134 | 157.900 | 0 | 52.225 | ||||
02/04/2025 | 0.135 | 157.800 | 0 | 52.398 | ||||
01/04/2025 | 0.136 | 157.900 | 20,000 | 52.258 | 10,000 | 0.136 | 10,000 | 0.137 |
31/03/2025 | 0.132 | 155.800 | 70,000 | 53.330 | 70,000 | 0.134 | ||
28/03/2025 | 0.148 | 160.100 | 60,000 | 52.085 | 30,000 | 0.153 | 30,000 | 0.154 |
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 |