Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.315 | 473.000 | 100,000 | 39.336 | 100,000 | 0.315 | ||
28/04/2025 | 0.320 | 478.200 | 100,000 | 38.911 | 50,000 | 0.320 | 50,000 | 0.325 |
25/04/2025 | 0.325 | 478.200 | 400,000 | 39.684 | 200,000 | 0.329 | 200,000 | 0.333 |
24/04/2025 | 0.320 | 471.000 | 100,000 | 40.550 | 50,000 | 0.320 | 50,000 | 0.320 |
23/04/2025 | 0.320 | 474.200 | 300,000 | 39.765 | 300,000 | 0.320 | ||
22/04/2025 | 0.300 | 460.400 | 0 | 39.686 | ||||
17/04/2025 | 0.295 | 458.000 | 100,000 | 39.311 | 100,000 | 0.293 | ||
16/04/2025 | 0.275 | 448.000 | 150,000 | 38.250 | 50,000 | 0.275 | 100,000 | 0.280 |
15/04/2025 | 0.295 | 456.000 | 0 | 39.842 | ||||
14/04/2025 | 0.295 | 454.000 | 150,000 | 40.291 | 100,000 | 0.293 | ||
11/04/2025 | 0.280 | 443.400 | 450,000 | 40.166 | 150,000 | 0.272 | 300,000 | 0.274 |
10/04/2025 | 0.280 | 444.800 | 800,000 | 39.821 | 350,000 | 0.286 | 400,000 | 0.286 |
09/04/2025 | 0.280 | 441.200 | 850,000 | 40.639 | 400,000 | 0.270 | 450,000 | 0.270 |
08/04/2025 | 0.275 | 440.400 | 1,500,000 | 39.874 | 250,000 | 0.265 | 1,250,000 | 0.282 |
07/04/2025 | 0.275 | 435.400 | 1,100,000 | 41.018 | 450,000 | 0.279 | 650,000 | 0.280 |
03/04/2025 | 0.350 | 497.800 | 0 | 38.711 | ||||
02/04/2025 | 0.355 | 504.000 | 1,000,000 | 38.011 | 300,000 | 0.351 | 700,000 | 0.360 |
01/04/2025 | 0.355 | 504.000 | 300,000 | 37.599 | 100,000 | 0.360 | 200,000 | 0.363 |
31/03/2025 | 0.350 | 497.000 | 0 | 38.462 | ||||
28/03/2025 | 0.360 | 509.500 | 0 | 36.995 |
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 |