Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.065 | 132.100 | 1,040,000 | 51.753 | 410,000 | 0.069 | ||
28/04/2025 | 0.055 | 128.400 | 4,275,000 | 53.058 | 1,155,000 | 0.049 | 1,200,000 | 0.052 |
25/04/2025 | 0.056 | 127.600 | 950,000 | 53.172 | ||||
24/04/2025 | 0.052 | 127.000 | 935,000 | 52.179 | 400,000 | 0.054 | ||
23/04/2025 | 0.086 | 133.900 | 2,110,000 | 52.779 | 900,000 | 0.079 | 300,000 | 0.076 |
22/04/2025 | 0.069 | 130.200 | 3,390,000 | 52.634 | 900,000 | 0.068 | 1,310,000 | 0.064 |
17/04/2025 | 0.104 | 136.500 | 655,000 | 51.398 | 110,000 | 0.104 | 300,000 | 0.084 |
16/04/2025 | 0.103 | 134.900 | 7,480,000 | 53.006 | 2,155,000 | 0.106 | 2,640,000 | 0.115 |
15/04/2025 | 0.169 | 146.800 | 1,120,000 | 49.297 | 1,110,000 | 0.159 | ||
14/04/2025 | 0.169 | 145.900 | 3,505,000 | 50.350 | 2,405,000 | 0.172 | ||
11/04/2025 | 0.170 | 143.500 | 4,700,000 | 53.165 | 1,640,000 | 0.171 | 1,800,000 | 0.176 |
10/04/2025 | 0.174 | 145.400 | 10,765,000 | 50.725 | 2,840,000 | 0.186 | 6,885,000 | 0.178 |
09/04/2025 | 0.217 | 146.400 | 27,885,000 | 56.821 | 10,315,000 | 0.198 | 13,200,000 | 0.186 |
08/04/2025 | 0.151 | 140.600 | 1,220,000 | 52.651 | 1,120,000 | 0.159 | 100,000 | 0.136 |
07/04/2025 | 0.127 | 134.300 | 1,000,000 | 56.119 | 400,000 | 0.146 | 500,000 | 0.136 |
03/04/2025 | 0.280 | 157.900 | 20,000 | 46.668 | ||||
02/04/2025 | 0.285 | 157.800 | 0 | 47.366 | ||||
01/04/2025 | 0.285 | 157.900 | 35,000 | 46.816 | 10,000 | 0.290 | ||
31/03/2025 | 0.275 | 155.800 | 125,000 | 48.489 | 125,000 | 0.273 | ||
28/03/2025 | 0.300 | 160.100 | 155,000 | 44.292 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:06 | |
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 |