Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.250 | 88.350 | 4,180,000 | 20.090 | 2,090,000 | 0.245 | 2,090,000 | 0.242 |
28/04/2025 | 0.228 | 85.750 | 0 | 20.792 | ||||
25/04/2025 | 0.226 | 85.350 | 200,000 | 20.969 | 100,000 | 0.232 | 100,000 | 0.233 |
24/04/2025 | 0.226 | 85.400 | 780,000 | 20.907 | 580,000 | 0.226 | 100,000 | 0.226 |
23/04/2025 | 0.224 | 85.900 | 8,510,000 | 20.235 | 1,690,000 | 0.214 | 6,820,000 | 0.214 |
22/04/2025 | 0.191 | 82.350 | 6,330,000 | 20.740 | 5,150,000 | 0.188 | 1,130,000 | 0.187 |
17/04/2025 | 0.184 | 80.800 | 5,638,000 | 21.477 | 594,000 | 0.182 | 5,044,000 | 0.182 |
16/04/2025 | 0.177 | 79.550 | 2,394,000 | 21.966 | 1,874,000 | 0.179 | 520,000 | 0.174 |
15/04/2025 | 0.169 | 78.800 | 3,020,000 | 21.978 | 2,520,000 | 0.175 | 500,000 | 0.169 |
14/04/2025 | 0.170 | 78.500 | 6,520,000 | 22.328 | 1,000,000 | 0.167 | 5,520,000 | 0.164 |
11/04/2025 | 0.146 | 75.500 | 2,262,000 | 22.640 | 130,000 | 0.138 | 2,132,000 | 0.146 |
10/04/2025 | 0.151 | 75.700 | 1,482,000 | 22.946 | 108,000 | 0.149 | 1,324,000 | 0.153 |
09/04/2025 | 0.121 | 71.700 | 400,000 | 23.316 | 400,000 | 0.119 | ||
08/04/2025 | 0.130 | 72.700 | 220,000 | 23.340 | 10,000 | 0.150 | 210,000 | 0.139 |
07/04/2025 | 0.132 | 73.400 | 300,000 | 22.931 | 50,000 | 0.118 | 190,000 | 0.102 |
03/04/2025 | 0.204 | 86.100 | 208,000 | 18.127 | 70,000 | 0.215 | 138,000 | 0.210 |
02/04/2025 | 0.229 | 88.000 | 0 | 18.368 | ||||
01/04/2025 | 0.231 | 88.750 | 60,000 | 17.380 | 60,000 | 0.232 | ||
31/03/2025 | 0.231 | 88.150 | 160,000 | 17.974 | 160,000 | 0.235 | ||
28/03/2025 | 0.242 | 89.450 | 160,000 | 17.527 | 160,000 | 0.243 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 13:46 | |
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 |