Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.015 | 128.900 | 145,000 | 58.989 | 145,000 | 0.015 | ||
28/04/2025 | 0.014 | 126.500 | 0 | 60.205 | ||||
25/04/2025 | 0.014 | 123.800 | 150,000 | 61.731 | ||||
24/04/2025 | 0.014 | 124.200 | 2,000,000 | 60.743 | 2,000,000 | 0.014 | ||
23/04/2025 | 0.020 | 132.400 | 765,000 | 56.416 | 35,000 | 0.020 | 730,000 | 0.020 |
22/04/2025 | 0.019 | 130.400 | 140,000 | 57.425 | 20,000 | 0.019 | 120,000 | 0.019 |
17/04/2025 | 0.034 | 139.200 | 1,650,000 | 55.304 | 750,000 | 0.033 | 900,000 | 0.031 |
16/04/2025 | 0.034 | 138.400 | 30,270,000 | 55.844 | 13,280,000 | 0.036 | 14,550,000 | 0.037 |
15/04/2025 | 0.051 | 146.500 | 990,000 | 54.334 | 750,000 | 0.051 | 240,000 | 0.057 |
14/04/2025 | 0.061 | 146.600 | 720,000 | 58.414 | 455,000 | 0.062 | 265,000 | 0.061 |
11/04/2025 | 0.060 | 143.100 | 3,145,000 | 61.265 | 1,945,000 | 0.062 | 1,160,000 | 0.062 |
10/04/2025 | 0.046 | 141.700 | 17,900,000 | 55.915 | 7,315,000 | 0.046 | 6,495,000 | 0.045 |
09/04/2025 | 0.040 | 136.700 | 1,235,000 | 58.426 | 130,000 | 0.039 | 100,000 | 0.026 |
08/04/2025 | 0.035 | 137.600 | 15,765,000 | 54.206 | 10,320,000 | 0.036 | ||
07/04/2025 | 0.022 | 126.400 | 31,000,000 | 62.219 | 3,890,000 | 0.022 | 15,600,000 | 0.029 |
03/04/2025 | 0.058 | 149.610 | 79,470,000 | 49.204 | 35,195,000 | 0.066 | 36,285,000 | 0.066 |
02/04/2025 | 0.089 | 158.010 | 3,755,000 | 49.744 | 1,810,000 | 0.088 | 1,655,000 | 0.089 |
01/04/2025 | 0.088 | 157.310 | 98,780,000 | 49.947 | 44,200,000 | 0.094 | 44,450,000 | 0.093 |
31/03/2025 | 0.091 | 156.910 | 119,915,000 | 51.208 | 56,825,000 | 0.089 | 57,655,000 | 0.089 |
28/03/2025 | 0.105 | 160.510 | 61,840,000 | 50.102 | 28,920,000 | 0.112 | 29,195,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 16:12 | |
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 |