Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.051 | 13.980 | 160,000 | 43.857 | 160,000 | 0.054 | ||
28/04/2025 | 0.049 | 13.900 | 2,140,000 | 43.838 | 300,000 | 0.047 | 1,840,000 | 0.049 |
25/04/2025 | 0.056 | 14.000 | 0 | 44.017 | ||||
24/04/2025 | 0.057 | 14.000 | 120,000 | 44.035 | 120,000 | 0.058 | ||
23/04/2025 | 0.064 | 14.120 | 960,000 | 44.364 | 560,000 | 0.063 | 400,000 | 0.060 |
22/04/2025 | 0.060 | 13.860 | 300,000 | 45.800 | 300,000 | 0.061 | ||
17/04/2025 | 0.056 | 13.680 | 0 | 45.316 | ||||
16/04/2025 | 0.053 | 13.520 | 585,000 | 45.846 | 400,000 | 0.048 | 185,000 | 0.048 |
15/04/2025 | 0.057 | 13.700 | 700,000 | 44.927 | 620,000 | 0.058 | 80,000 | 0.059 |
14/04/2025 | 0.063 | 13.660 | 1,525,000 | 46.685 | 770,000 | 0.069 | 755,000 | 0.069 |
11/04/2025 | 0.061 | 13.260 | 5,180,000 | 49.496 | 5,000,000 | 0.065 | 180,000 | 0.062 |
10/04/2025 | 0.055 | 13.180 | 2,260,000 | 48.379 | 700,000 | 0.061 | 1,560,000 | 0.055 |
09/04/2025 | 0.063 | 13.080 | 2,845,000 | 51.383 | 2,350,000 | 0.059 | 145,000 | 0.038 |
08/04/2025 | 0.050 | 12.900 | 3,840,000 | 49.178 | 1,030,000 | 0.050 | 2,810,000 | 0.051 |
07/04/2025 | 0.058 | 12.720 | 9,820,000 | 53.115 | 2,770,000 | 0.070 | 6,820,000 | 0.068 |
03/04/2025 | 0.126 | 15.200 | 3,930,000 | 40.927 | 945,000 | 0.135 | 2,915,000 | 0.131 |
02/04/2025 | 0.154 | 15.580 | 2,110,000 | 41.009 | 1,605,000 | 0.137 | 465,000 | 0.140 |
01/04/2025 | 0.131 | 15.200 | 1,980,000 | 41.306 | 1,725,000 | 0.134 | 185,000 | 0.135 |
31/03/2025 | 0.123 | 15.000 | 2,620,000 | 41.944 | 910,000 | 0.129 | 1,710,000 | 0.125 |
28/03/2025 | 0.138 | 15.240 | 2,020,000 | 41.256 | 230,000 | 0.146 | 1,755,000 | 0.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 17:59 | |
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 |