Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.080 | 86.650 | 400,000 | 46.719 | 200,000 | 0.083 | 200,000 | 0.082 |
28/04/2025 | 0.087 | 86.900 | 200,000 | 48.088 | 100,000 | 0.085 | 100,000 | 0.087 |
25/04/2025 | 0.094 | 87.600 | 155,000 | 47.945 | 77,500 | 0.090 | 77,500 | 0.089 |
24/04/2025 | 0.074 | 84.350 | 0 | 48.173 | ||||
23/04/2025 | 0.074 | 84.200 | 30,000 | 48.219 | 30,000 | 0.074 | ||
22/04/2025 | 0.062 | 81.750 | 15,000 | 48.676 | 7,500 | 0.063 | 7,500 | 0.064 |
17/04/2025 | 0.070 | 82.550 | 0 | 48.652 | ||||
16/04/2025 | 0.064 | 80.500 | 200,000 | 50.235 | 200,000 | 0.064 | ||
15/04/2025 | 0.076 | 82.300 | 0 | 50.592 | ||||
14/04/2025 | 0.090 | 82.250 | 400,000 | 54.798 | 200,000 | 0.090 | 200,000 | 0.090 |
11/04/2025 | 0.076 | 79.100 | 202,500 | 55.680 | 202,500 | 0.076 | ||
10/04/2025 | 0.073 | 79.550 | 1,537,500 | 53.596 | 1,537,500 | 0.074 | ||
09/04/2025 | 0.069 | 77.700 | 0 | 55.445 | ||||
08/04/2025 | 0.068 | 78.600 | 1,005,000 | 53.190 | 602,500 | 0.066 | 402,500 | 0.065 |
07/04/2025 | 0.059 | 75.500 | 620,000 | 55.387 | 20,000 | 0.065 | 600,000 | 0.067 |
03/04/2025 | 0.114 | 87.800 | 830,000 | 47.992 | 300,000 | 0.112 | 530,000 | 0.110 |
02/04/2025 | 0.129 | 90.000 | 0 | 47.117 | ||||
01/04/2025 | 0.125 | 89.000 | 2,265,000 | 47.869 | 185,000 | 0.130 | 1,842,500 | 0.133 |
31/03/2025 | 0.137 | 89.950 | 110,000 | 48.662 | 55,000 | 0.135 | 55,000 | 0.138 |
28/03/2025 | 0.166 | 93.350 | 5,050,000 | 47.666 | 3,815,000 | 0.165 | 1,235,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 13:34 | |
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 |