Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.570 | 23.250 | 12,500 | 67.873 | 10,000 | 0.540 | 2,500 | 0.570 |
28/04/2025 | 0.530 | 22.850 | 12,500 | 64.343 | 12,500 | 0.550 | ||
25/04/2025 | 0.540 | 22.950 | 35,000 | 63.092 | 35,000 | 0.559 | ||
24/04/2025 | 0.590 | 23.350 | 57,500 | 70.292 | 2,500 | 0.600 | 35,000 | 0.654 |
23/04/2025 | 0.530 | 23.000 | 80,000 | 53.761 | 77,500 | 0.564 | ||
22/04/2025 | 0.810 | 25.700 | 62,500 | 74.954 | 60,000 | 0.822 | ||
17/04/2025 | 0.590 | 23.950 | 22,500 | 12,500 | 0.790 | |||
16/04/2025 | 0.640 | 24.550 | 912,500 | 912,500 | 0.633 | |||
15/04/2025 | 0.495 | 22.850 | 727,500 | 33.319 | 627,500 | 0.449 | ||
14/04/2025 | 0.460 | 22.300 | 2,655,000 | 45.236 | 1,807,500 | 0.443 | 297,500 | 0.430 |
11/04/2025 | 0.315 | 20.300 | 0 | 52.141 | ||||
10/04/2025 | 0.246 | 19.220 | 0 | 54.056 | ||||
09/04/2025 | 0.178 | 18.080 | 0 | 54.177 | ||||
08/04/2025 | 0.153 | 17.600 | 0 | 54.036 | ||||
07/04/2025 | 0.130 | 17.080 | 0 | 54.499 | ||||
03/04/2025 | 0.203 | 18.520 | 960,000 | 51.721 | 480,000 | 0.206 | 480,000 | 0.205 |
02/04/2025 | 0.181 | 18.200 | 920,000 | 50.392 | 460,000 | 0.189 | 460,000 | 0.189 |
01/04/2025 | 0.201 | 18.480 | 1,720,000 | 51.042 | 860,000 | 0.208 | 860,000 | 0.206 |
31/03/2025 | 0.206 | 18.500 | 4,360,000 | 51.840 | 2,260,000 | 0.211 | 2,100,000 | 0.210 |
28/03/2025 | 0.206 | 18.420 | 4,640,000 | 52.126 | 2,550,000 | 0.202 | 2,090,000 | 0.202 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 13:55 | |
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 |