Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.128 | 54.550 | 16,000,000 | 32.561 | 3,530,000 | 0.133 | 12,380,000 | 0.130 |
28/04/2025 | 0.133 | 54.600 | 9,460,000 | 33.623 | 4,450,000 | 0.132 | 5,010,000 | 0.132 |
25/04/2025 | 0.140 | 55.050 | 3,740,000 | 33.917 | 250,000 | 0.151 | 1,690,000 | 0.151 |
24/04/2025 | 0.146 | 55.600 | 3,770,000 | 33.765 | 30,000 | 0.156 | 2,840,000 | 0.153 |
23/04/2025 | 0.152 | 55.950 | 2,500,000 | 34.171 | 930,000 | 0.153 | 360,000 | 0.155 |
22/04/2025 | 0.135 | 54.450 | 1,570,000 | 34.192 | 1,060,000 | 0.135 | 440,000 | 0.135 |
17/04/2025 | 0.136 | 54.250 | 3,330,000 | 34.696 | 1,940,000 | 0.138 | 890,000 | 0.137 |
16/04/2025 | 0.120 | 52.750 | 1,570,000 | 34.686 | 900,000 | 0.118 | 670,000 | 0.118 |
15/04/2025 | 0.121 | 52.700 | 4,520,000 | 35.063 | 2,570,000 | 0.121 | 1,260,000 | 0.121 |
14/04/2025 | 0.121 | 52.200 | 9,460,000 | 36.328 | 6,390,000 | 0.120 | 2,440,000 | 0.118 |
11/04/2025 | 0.102 | 50.150 | 26,160,000 | 36.463 | 13,070,000 | 0.098 | 12,590,000 | 0.096 |
10/04/2025 | 0.102 | 50.650 | 12,590,000 | 35.148 | 6,230,000 | 0.108 | 3,880,000 | 0.105 |
09/04/2025 | 0.099 | 49.950 | 21,770,000 | 36.040 | 3,870,000 | 0.102 | 15,450,000 | 0.102 |
08/04/2025 | 0.128 | 53.150 | 2,430,000 | 35.166 | 390,000 | 0.130 | 1,690,000 | 0.130 |
07/04/2025 | 0.133 | 52.800 | 6,940,000 | 37.299 | 6,000,000 | 0.150 | 600,000 | 0.146 |
03/04/2025 | 0.190 | 59.650 | 270,000 | 30.843 | 50,000 | 0.188 | 20,000 | 0.188 |
02/04/2025 | 0.196 | 60.200 | 0 | 30.426 | ||||
01/04/2025 | 0.192 | 59.750 | 430,000 | 30.647 | 60,000 | 0.190 | ||
31/03/2025 | 0.175 | 58.600 | 630,000 | 30.189 | 70,000 | 0.182 | ||
28/03/2025 | 0.188 | 59.600 | 110,000 | 29.945 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 16:28 | |
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 |