Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.200 | 4.950 | 1,260,000 | 63.159 | 630,000 | 0.203 | 630,000 | 0.203 |
28/04/2025 | 0.206 | 4.980 | 875,000 | 63.756 | 437,500 | 0.202 | 437,500 | 0.202 |
25/04/2025 | 0.207 | 4.990 | 440,000 | 63.485 | 220,000 | 0.223 | 220,000 | 0.222 |
24/04/2025 | 0.218 | 4.960 | 1,940,000 | 67.198 | 970,000 | 0.230 | 970,000 | 0.232 |
23/04/2025 | 0.236 | 4.980 | 2,420,000 | 71.236 | 1,210,000 | 0.237 | 1,210,000 | 0.236 |
22/04/2025 | 0.238 | 4.970 | 1,380,000 | 72.008 | 690,000 | 0.233 | 690,000 | 0.232 |
17/04/2025 | 0.233 | 4.930 | 200,000 | 71.528 | 100,000 | 0.236 | 100,000 | 0.236 |
16/04/2025 | 0.231 | 4.910 | 0 | 71.545 | ||||
15/04/2025 | 0.230 | 4.910 | 1,000,000 | 71.250 | 500,000 | 0.230 | 500,000 | 0.229 |
14/04/2025 | 0.243 | 4.940 | 0 | 73.659 | ||||
11/04/2025 | 0.243 | 4.920 | 840,000 | 74.043 | 420,000 | 0.242 | 420,000 | 0.242 |
10/04/2025 | 0.238 | 4.880 | 0 | 73.908 | ||||
09/04/2025 | 0.242 | 4.920 | 0 | 73.607 | ||||
08/04/2025 | 0.213 | 4.780 | 120,000 | 70.157 | 60,000 | 0.207 | 60,000 | 0.210 |
07/04/2025 | 0.226 | 4.650 | 0 | 77.785 | ||||
03/04/2025 | 0.226 | 5.070 | 120,000 | 64.311 | 60,000 | 0.226 | 60,000 | 0.226 |
02/04/2025 | 0.219 | 5.040 | 240,000 | 63.365 | 120,000 | 0.218 | 120,000 | 0.218 |
01/04/2025 | 0.219 | 5.000 | 360,000 | 64.288 | 180,000 | 0.219 | 180,000 | 0.218 |
31/03/2025 | 0.211 | 4.960 | 0 | 66.930 | ||||
28/03/2025 | 0.248 | 5.180 | 0 | 69.495 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 17:59 | |
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 |