Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.245 | 46.150 | 465,000 | 39.348 | 245,000 | 0.247 | 220,000 | 0.249 |
28/04/2025 | 0.255 | 46.000 | 2,890,000 | 40.634 | 1,380,000 | 0.242 | 1,510,000 | 0.241 |
25/04/2025 | 0.270 | 45.950 | 25,000 | 41.761 | 25,000 | 0.285 | ||
24/04/2025 | 0.265 | 45.650 | 0 | 42.177 | ||||
23/04/2025 | 0.265 | 45.550 | 1,460,000 | 42.375 | 795,000 | 0.243 | 665,000 | 0.242 |
22/04/2025 | 0.236 | 44.700 | 2,500,000 | 42.334 | 1,210,000 | 0.232 | 1,190,000 | 0.232 |
17/04/2025 | 0.218 | 43.800 | 4,040,000 | 42.798 | 2,170,000 | 0.209 | 1,870,000 | 0.209 |
16/04/2025 | 0.197 | 43.300 | 21,535,000 | 42.123 | 10,710,000 | 0.200 | 10,825,000 | 0.199 |
15/04/2025 | 0.214 | 43.800 | 31,880,000 | 42.171 | 15,740,000 | 0.202 | 16,040,000 | 0.203 |
14/04/2025 | 0.232 | 43.800 | 7,260,000 | 43.791 | 3,710,000 | 0.239 | 3,550,000 | 0.244 |
11/04/2025 | 0.216 | 42.650 | 8,990,000 | 45.430 | 4,265,000 | 0.203 | 4,625,000 | 0.202 |
10/04/2025 | 0.189 | 41.900 | 2,205,000 | 44.810 | 1,045,000 | 0.190 | 1,160,000 | 0.190 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 13:35 | |
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 |