Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.062 | 13.980 | 5,000 | 46.950 | 5,000 | 0.062 | ||
28/04/2025 | 0.060 | 13.900 | 20,000 | 46.986 | 20,000 | 0.053 | ||
25/04/2025 | 0.066 | 14.000 | 70,000 | 46.687 | 70,000 | 0.073 | ||
24/04/2025 | 0.066 | 14.000 | 60,000 | 46.418 | 30,000 | 0.066 | 30,000 | 0.072 |
23/04/2025 | 0.075 | 14.120 | 1,900,000 | 47.106 | 850,000 | 0.074 | 1,050,000 | 0.073 |
22/04/2025 | 0.066 | 13.860 | 3,790,000 | 47.388 | 3,340,000 | 0.065 | 450,000 | 0.066 |
17/04/2025 | 0.059 | 13.680 | 85,000 | 46.134 | 85,000 | 0.062 | ||
16/04/2025 | 0.055 | 13.520 | 0 | 46.412 | ||||
15/04/2025 | 0.065 | 13.700 | 65,000 | 47.036 | 65,000 | 0.065 | ||
14/04/2025 | 0.065 | 13.660 | 200,000 | 47.204 | 100,000 | 0.063 | 80,000 | 0.069 |
11/04/2025 | 0.057 | 13.260 | 820,000 | 48.388 | 565,000 | 0.052 | 235,000 | 0.049 |
10/04/2025 | 0.052 | 13.180 | 4,430,000 | 47.512 | 935,000 | 0.066 | 3,495,000 | 0.058 |
09/04/2025 | 0.060 | 13.080 | 1,580,000 | 50.552 | 80,000 | 0.055 | 1,500,000 | 0.058 |
08/04/2025 | 0.052 | 12.900 | 80,000 | 49.782 | 80,000 | 0.054 | ||
07/04/2025 | 0.056 | 12.720 | 2,020,000 | 52.525 | 1,010,000 | 0.055 | 1,010,000 | 0.048 |
03/04/2025 | 0.130 | 15.200 | 685,000 | 41.607 | 100,000 | 0.125 | 585,000 | 0.131 |
02/04/2025 | 0.154 | 15.580 | 90,000 | 41.009 | 90,000 | 0.155 | ||
01/04/2025 | 0.134 | 15.200 | 1,940,000 | 41.809 | 960,000 | 0.136 | 980,000 | 0.134 |
31/03/2025 | 0.125 | 15.000 | 2,650,000 | 42.289 | 1,475,000 | 0.127 | 1,175,000 | 0.128 |
28/03/2025 | 0.141 | 15.240 | 580,000 | 41.744 | 580,000 | 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 |