Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.295 | 473.000 | 270,000 | 32.406 | ||||
28/04/2025 | 0.340 | 478.200 | 130,000 | 34.007 | ||||
25/04/2025 | 0.350 | 478.200 | 1,220,000 | 34.447 | ||||
24/04/2025 | 0.315 | 471.000 | 4,100,000 | 34.189 | 3,640,000 | 0.317 | ||
23/04/2025 | 0.345 | 474.200 | 760,000 | 35.311 | 10,000 | 0.345 | ||
22/04/2025 | 0.285 | 460.400 | 550,000 | 35.262 | ||||
17/04/2025 | 0.285 | 458.000 | 330,000 | 35.502 | 40,000 | 0.285 | ||
16/04/2025 | 0.234 | 448.000 | 11,830,000 | 34.375 | 110,000 | 0.225 | 7,290,000 | 0.231 |
15/04/2025 | 0.270 | 456.000 | 1,370,000 | 34.731 | 1,000,000 | 0.267 | ||
14/04/2025 | 0.290 | 454.000 | 1,100,000 | 36.963 | 830,000 | 0.290 | ||
11/04/2025 | 0.265 | 443.400 | 2,140,000 | 38.022 | 200,000 | 0.238 | 1,370,000 | 0.246 |
10/04/2025 | 0.255 | 444.800 | 14,840,000 | 36.585 | 6,330,000 | 0.298 | 5,970,000 | 0.281 |
09/04/2025 | 0.275 | 441.200 | 2,880,000 | 39.368 | 550,000 | 0.229 | 2,000,000 | 0.196 |
08/04/2025 | 0.249 | 440.400 | 26,440,000 | 37.231 | 15,170,000 | 0.274 | 9,780,000 | 0.239 |
07/04/2025 | 0.249 | 435.400 | 26,660,000 | 38.714 | 9,600,000 | 0.293 | 16,400,000 | 0.278 |
03/04/2025 | 0.445 | 497.800 | 4,070,000 | 31.638 | 3,860,000 | 0.442 | ||
02/04/2025 | 0.500 | 504.000 | 60,000 | 32.995 | ||||
01/04/2025 | 0.510 | 504.000 | 40,000 | 33.462 | ||||
31/03/2025 | 0.490 | 497.000 | 60,000 | 34.747 | 20,000 | 0.490 | ||
28/03/2025 | 0.530 | 509.500 | 10,000 | 32.190 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:06 | |
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 |