Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.073 | 86.650 | 2,170,000 | 46.005 | 990,000 | 0.076 | 1,180,000 | 0.078 |
28/04/2025 | 0.078 | 86.900 | 1,520,000 | 47.379 | 770,000 | 0.078 | 750,000 | 0.078 |
25/04/2025 | 0.083 | 87.600 | 935,000 | 47.836 | 535,000 | 0.084 | 400,000 | 0.081 |
24/04/2025 | 0.072 | 84.350 | 700,000 | 48.433 | 200,000 | 0.073 | 400,000 | 0.073 |
23/04/2025 | 0.071 | 84.200 | 900,000 | 48.162 | 400,000 | 0.070 | 500,000 | 0.070 |
22/04/2025 | 0.065 | 81.750 | 1,150,000 | 49.231 | 575,000 | 0.065 | 575,000 | 0.065 |
17/04/2025 | 0.070 | 82.550 | 1,170,000 | 49.516 | 585,000 | 0.069 | 585,000 | 0.069 |
16/04/2025 | 0.065 | 80.500 | 0 | 50.364 | ||||
15/04/2025 | 0.074 | 82.300 | 0 | 51.234 | ||||
14/04/2025 | 0.082 | 82.250 | 100,000 | 54.245 | 100,000 | 0.082 | ||
11/04/2025 | 0.074 | 79.100 | 80,000 | 55.470 | 80,000 | 0.079 | ||
10/04/2025 | 0.071 | 79.550 | 60,000 | 53.503 | 60,000 | 0.070 | ||
09/04/2025 | 0.070 | 77.700 | 25,000 | 55.685 | 25,000 | 0.067 | ||
08/04/2025 | 0.067 | 78.600 | 200,000 | 53.022 | 100,000 | 0.065 | 100,000 | 0.064 |
07/04/2025 | 0.065 | 75.500 | 2,240,000 | 56.562 | 2,140,000 | 0.063 | ||
03/04/2025 | 0.093 | 87.800 | 2,040,000 | 48.767 | 2,040,000 | 0.093 | ||
02/04/2025 | 0.099 | 90.000 | 0 | 47.427 | ||||
01/04/2025 | 0.095 | 89.000 | 300,000 | 47.357 | 300,000 | 0.095 | ||
31/03/2025 | 0.102 | 89.950 | 0 | 48.164 | ||||
28/03/2025 | 0.119 | 93.350 | 400,000 | 48.150 | 400,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:07 | |
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 |