Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.053 | 60.650 | 30,905,000 | 74.170 | 14,490,000 | 0.059 | 16,395,000 | 0.059 |
28/04/2025 | 0.043 | 58.200 | 480,000 | 73.687 | 480,000 | 0.041 | ||
25/04/2025 | 0.042 | 57.300 | 2,030,000 | 74.109 | 35,000 | 0.047 | 1,010,000 | 0.047 |
24/04/2025 | 0.044 | 57.950 | 9,265,000 | 73.666 | 4,845,000 | 0.047 | 4,420,000 | 0.047 |
23/04/2025 | 0.045 | 57.500 | 6,215,000 | 74.790 | 3,370,000 | 0.041 | 2,845,000 | 0.041 |
22/04/2025 | 0.035 | 54.800 | 655,000 | 74.169 | 315,000 | 0.030 | 340,000 | 0.030 |
17/04/2025 | 0.027 | 51.950 | 210,000 | 73.163 | 210,000 | 0.025 | ||
16/04/2025 | 0.023 | 51.100 | 0 | 71.586 | ||||
15/04/2025 | 0.028 | 52.100 | 110,000 | 73.115 | 110,000 | 0.030 | ||
14/04/2025 | 0.028 | 52.950 | 210,000 | 71.316 | 210,000 | 0.026 | ||
11/04/2025 | 0.021 | 51.300 | 0 | 68.585 | ||||
10/04/2025 | 0.021 | 50.550 | 10,525,000 | 69.699 | 5,150,000 | 0.025 | 5,075,000 | 0.024 |
09/04/2025 | 0.015 | 48.400 | 815,000 | 68.036 | 815,000 | 0.013 | ||
08/04/2025 | 0.019 | 48.750 | 1,260,000 | 70.837 | 260,000 | 0.024 | 1,000,000 | 0.019 |
07/04/2025 | 0.026 | 51.000 | 300,000 | 71.930 | 180,000 | 0.044 | 120,000 | 0.048 |
03/04/2025 | 0.092 | 64.150 | 41,950,000 | 76.338 | 20,610,000 | 0.109 | 21,190,000 | 0.109 |
02/04/2025 | 0.127 | 68.550 | 5,040,000 | 78.403 | 2,520,000 | 0.134 | 2,520,000 | 0.134 |
01/04/2025 | 0.141 | 69.200 | 25,460,000 | 80.813 | 12,560,000 | 0.170 | 12,900,000 | 0.169 |
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 |