Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.064 | 50.800 | 1,450,000 | 56.698 | 725,000 | 0.063 | 725,000 | 0.068 |
28/04/2025 | 0.068 | 50.650 | 0 | 58.145 | ||||
25/04/2025 | 0.068 | 50.750 | 100,000 | 57.623 | 100,000 | 0.062 | ||
24/04/2025 | 0.072 | 50.450 | 300,000 | 58.528 | 150,000 | 0.071 | 150,000 | 0.069 |
23/04/2025 | 0.066 | 51.800 | 1,000,000 | 59.315 | 450,000 | 0.067 | 550,000 | 0.068 |
22/04/2025 | 0.078 | 50.050 | 900,000 | 59.835 | 450,000 | 0.079 | 450,000 | 0.079 |
17/04/2025 | 0.080 | 50.050 | 0 | 59.524 | ||||
16/04/2025 | 0.089 | 48.700 | 200,000 | 59.223 | 100,000 | 0.093 | ||
15/04/2025 | 0.074 | 51.200 | 300,000 | 59.535 | 150,000 | 0.076 | 150,000 | 0.086 |
14/04/2025 | 0.080 | 50.350 | 1,695,000 | 59.692 | 1,595,000 | 0.082 | 100,000 | 0.080 |
11/04/2025 | 0.088 | 49.450 | 1,595,000 | 60.018 | 1,595,000 | 0.084 | ||
10/04/2025 | 0.094 | 48.350 | 3,430,000 | 58.946 | 3,030,000 | 0.096 | 260,000 | 0.091 |
09/04/2025 | 0.114 | 46.600 | 1,245,000 | 62.021 | 435,000 | 0.121 | ||
08/04/2025 | 0.120 | 45.950 | 1,455,000 | 62.142 | 905,000 | 0.109 | ||
07/04/2025 | 0.125 | 45.550 | 3,450,000 | 62.706 | 2,440,000 | 0.103 | ||
03/04/2025 | 0.045 | 56.200 | 1,400,000 | 54.325 | 755,000 | 0.046 | 515,000 | 0.043 |
02/04/2025 | 0.041 | 57.450 | 1,100,000 | 54.525 | 450,000 | 0.041 | 650,000 | 0.041 |
01/04/2025 | 0.046 | 56.150 | 4,070,000 | 54.427 | 1,845,000 | 0.047 | 2,045,000 | 0.047 |
31/03/2025 | 0.054 | 54.350 | 2,100,000 | 54.357 | 1,175,000 | 0.055 | 925,000 | 0.053 |
28/03/2025 | 0.047 | 56.100 | 1,040,000 | 54.036 | 545,000 | 0.045 | 495,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 13:53 | |
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 |