Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.117 | 54.550 | 1,970,000 | 40.932 | 950,000 | 0.118 | 1,020,000 | 0.117 |
28/04/2025 | 0.117 | 54.600 | 41,280,000 | 40.749 | 20,630,000 | 0.115 | 20,650,000 | 0.115 |
25/04/2025 | 0.125 | 55.050 | 1,020,000 | 41.474 | 510,000 | 0.135 | 510,000 | 0.135 |
24/04/2025 | 0.131 | 55.600 | 80,000 | 41.580 | 40,000 | 0.139 | 40,000 | 0.139 |
23/04/2025 | 0.149 | 55.950 | 770,000 | 44.998 | 420,000 | 0.153 | 350,000 | 0.152 |
22/04/2025 | 0.140 | 54.450 | 800,000 | 46.354 | 400,000 | 0.139 | 400,000 | 0.139 |
17/04/2025 | 0.146 | 54.250 | 30,490,000 | 47.922 | 15,200,000 | 0.151 | 15,290,000 | 0.151 |
16/04/2025 | 0.143 | 52.750 | 480,000 | 50.708 | 240,000 | 0.154 | 240,000 | 0.154 |
15/04/2025 | 0.155 | 52.700 | 160,000 | 53.811 | 80,000 | 0.155 | 80,000 | 0.153 |
14/04/2025 | 0.159 | 52.200 | 660,000 | 55.978 | 280,000 | 0.156 | 380,000 | 0.157 |
11/04/2025 | 0.139 | 50.150 | 30,020,000 | 55.610 | 15,010,000 | 0.131 | 15,010,000 | 0.131 |
10/04/2025 | 50.650 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 13:43 | |
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 |