Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.420 | 335.400 | 40,000 | 33.021 | 40,000 | 0.420 | ||
28/04/2025 | 0.460 | 337.000 | 200,000 | 39.585 | 200,000 | 0.465 | ||
25/04/2025 | 0.480 | 338.600 | 60,000 | 40.320 | 10,000 | 0.485 | ||
24/04/2025 | 0.470 | 337.800 | 0 | 39.123 | ||||
23/04/2025 | 0.495 | 341.600 | 10,000 | 37.448 | ||||
22/04/2025 | 0.440 | 334.600 | 40,000 | 37.388 | ||||
17/04/2025 | 0.425 | 331.400 | 0 | 38.022 | ||||
16/04/2025 | 0.410 | 327.600 | 0 | 40.412 | ||||
15/04/2025 | 0.430 | 328.400 | 530,000 | 42.947 | 240,000 | 0.466 | 130,000 | 0.435 |
14/04/2025 | 0.475 | 334.000 | 1,630,000 | 43.412 | 610,000 | 0.468 | ||
11/04/2025 | 0.335 | 312.400 | 540,000 | 44.187 | 370,000 | 0.304 | ||
10/04/2025 | 0.285 | 306.800 | 260,000 | 41.152 | 90,000 | 0.324 | ||
09/04/2025 | 0.265 | 301.600 | 390,000 | 42.672 | 130,000 | 0.204 | ||
08/04/2025 | 0.226 | 298.600 | 3,430,000 | 38.493 | 2,350,000 | 0.231 | ||
07/04/2025 | 0.244 | 297.000 | 16,210,000 | 42.865 | 7,570,000 | 0.244 | 6,290,000 | 0.271 |
03/04/2025 | 0.530 | 346.400 | 10,000 | 30.926 | ||||
02/04/2025 | 0.580 | 353.800 | 0 | 26.050 | ||||
01/04/2025 | 0.540 | 348.000 | 10,000 | 29.205 | ||||
31/03/2025 | 0.510 | 344.800 | 290,000 | 28.398 | ||||
28/03/2025 | 0.600 | 353.600 | 0 | 31.308 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 13:47 | |
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 |