Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.053 | 13.980 | 50,000 | 44.435 | 50,000 | 0.054 | ||
28/04/2025 | 0.051 | 13.900 | 510,000 | 44.428 | 110,000 | 0.049 | 400,000 | 0.045 |
25/04/2025 | 0.056 | 14.000 | 1,305,000 | 44.017 | 725,000 | 0.063 | 350,000 | 0.057 |
24/04/2025 | 0.055 | 14.000 | 2,210,000 | 43.488 | 500,000 | 0.063 | 1,710,000 | 0.058 |
23/04/2025 | 0.063 | 14.120 | 6,720,000 | 44.108 | 5,900,000 | 0.062 | 820,000 | 0.063 |
22/04/2025 | 0.057 | 13.860 | 1,080,000 | 44.986 | 945,000 | 0.057 | 130,000 | 0.057 |
17/04/2025 | 0.052 | 13.680 | 935,000 | 44.202 | 385,000 | 0.053 | 550,000 | 0.052 |
16/04/2025 | 0.050 | 13.520 | 615,000 | 44.981 | 250,000 | 0.050 | 365,000 | 0.048 |
15/04/2025 | 0.056 | 13.700 | 60,000 | 44.656 | 60,000 | 0.056 | ||
14/04/2025 | 0.059 | 13.660 | 1,125,000 | 45.630 | 855,000 | 0.058 | 270,000 | 0.062 |
11/04/2025 | 0.054 | 13.260 | 8,425,000 | 47.537 | 8,075,000 | 0.049 | 350,000 | 0.055 |
10/04/2025 | 0.050 | 13.180 | 2,170,000 | 46.925 | 1,665,000 | 0.053 | 445,000 | 0.052 |
09/04/2025 | 0.055 | 13.080 | 9,805,000 | 49.134 | 4,555,000 | 0.050 | 5,095,000 | 0.052 |
08/04/2025 | 0.048 | 12.900 | 1,240,000 | 48.563 | 75,000 | 0.044 | 885,000 | 0.048 |
07/04/2025 | 0.051 | 12.720 | 14,455,000 | 51.014 | 3,345,000 | 0.064 | 9,750,000 | 0.066 |
03/04/2025 | 0.125 | 15.200 | 4,210,000 | 40.757 | 60,000 | 0.131 | 4,150,000 | 0.130 |
02/04/2025 | 0.154 | 15.580 | 80,000 | 41.009 | 30,000 | 0.143 | 50,000 | 0.155 |
01/04/2025 | 0.130 | 15.200 | 40,000 | 41.139 | 40,000 | 0.139 | ||
31/03/2025 | 0.119 | 15.000 | 30,000 | 41.250 | 30,000 | 0.130 | ||
28/03/2025 | 0.137 | 15.240 | 300,000 | 41.093 | 300,000 | 0.141 |
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 |