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 | 13.980 | 20,000 | 42.356 | 20,000 | 0.325 | ||
28/04/2025 | 0.310 | 13.900 | 50,000 | 42.562 | 15,000 | 0.293 | 35,000 | 0.299 |
25/04/2025 | 0.320 | 14.000 | 435,000 | 42.356 | 10,000 | 0.340 | 425,000 | 0.339 |
24/04/2025 | 0.320 | 14.000 | 190,000 | 42.278 | 185,000 | 0.326 | 5,000 | 0.345 |
23/04/2025 | 0.345 | 14.120 | 450,000 | 43.531 | 370,000 | 0.342 | 80,000 | 0.340 |
22/04/2025 | 0.320 | 13.860 | 410,000 | 43.533 | 270,000 | 0.326 | 140,000 | 0.330 |
17/04/2025 | 0.310 | 13.680 | 120,000 | 43.893 | 50,000 | 0.310 | 70,000 | 0.320 |
16/04/2025 | 0.300 | 13.520 | 120,000 | 44.342 | 90,000 | 0.298 | 30,000 | 0.305 |
15/04/2025 | 0.320 | 13.700 | 385,000 | 44.618 | 315,000 | 0.324 | 70,000 | 0.317 |
14/04/2025 | 0.295 | 13.660 | 300,000 | 42.343 | 50,000 | 0.290 | 165,000 | 0.300 |
11/04/2025 | 0.270 | 13.260 | 375,000 | 43.316 | 330,000 | 0.248 | ||
10/04/2025 | 0.265 | 13.180 | 345,000 | 43.460 | 340,000 | 0.284 | 5,000 | 0.250 |
09/04/2025 | 0.275 | 13.080 | 210,000 | 45.417 | 40,000 | 0.275 | 170,000 | 0.250 |
08/04/2025 | 0.260 | 12.900 | 290,000 | 45.373 | 200,000 | 0.249 | 90,000 | 0.241 |
07/04/2025 | 0.255 | 12.720 | 1,085,000 | 46.438 | 1,085,000 | 0.280 | ||
03/04/2025 | 0.465 | 15.200 | 2,670,000 | 42.258 | 10,000 | 0.460 | 2,660,000 | 0.459 |
02/04/2025 | 0.510 | 15.580 | 40,000 | 42.165 | 20,000 | 0.500 | 20,000 | 0.510 |
01/04/2025 | 0.465 | 15.200 | 70,000 | 41.930 | 60,000 | 0.465 | 10,000 | 0.460 |
31/03/2025 | 0.445 | 15.000 | 35,000 | 42.142 | 5,000 | 0.450 | 30,000 | 0.460 |
28/03/2025 | 0.475 | 15.240 | 125,000 | 42.125 | 10,000 | 0.490 | 115,000 | 0.484 |
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 |