Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.058 | 13.980 | 0 | 45.848 | ||||
28/04/2025 | 0.057 | 13.900 | 200,000 | 46.149 | 100,000 | 0.054 | 100,000 | 0.048 |
25/04/2025 | 0.064 | 14.000 | 0 | 46.163 | ||||
24/04/2025 | 0.064 | 14.000 | 400,000 | 45.898 | 200,000 | 0.069 | 200,000 | 0.069 |
23/04/2025 | 0.074 | 14.120 | 0 | 46.862 | ||||
22/04/2025 | 0.064 | 13.860 | 5,480,000 | 46.864 | 2,770,000 | 0.064 | 2,700,000 | 0.065 |
17/04/2025 | 0.062 | 13.680 | 1,090,000 | 46.938 | 990,000 | 0.067 | 100,000 | 0.064 |
16/04/2025 | 0.057 | 13.520 | 1,160,000 | 46.971 | 100,000 | 0.057 | 1,060,000 | 0.061 |
15/04/2025 | 0.068 | 13.700 | 380,000 | 47.805 | 380,000 | 0.068 | ||
14/04/2025 | 0.067 | 13.660 | 430,000 | 47.718 | 230,000 | 0.071 | ||
11/04/2025 | 0.054 | 13.260 | 2,100,000 | 47.537 | 1,000,000 | 0.054 | 1,100,000 | 0.054 |
10/04/2025 | 0.054 | 13.180 | 310,000 | 48.093 | 110,000 | 0.067 | 200,000 | 0.057 |
09/04/2025 | 0.055 | 13.080 | 200,000 | 49.134 | 100,000 | 0.043 | 100,000 | 0.044 |
08/04/2025 | 0.052 | 12.900 | 130,000 | 49.782 | 15,000 | 0.053 | 115,000 | 0.049 |
07/04/2025 | 0.049 | 12.720 | 1,360,000 | 50.393 | 595,000 | 0.054 | 665,000 | 0.061 |
03/04/2025 | 0.133 | 15.200 | 250,000 | 42.115 | 100,000 | 0.139 | 150,000 | 0.138 |
02/04/2025 | 0.161 | 15.580 | 900,000 | 42.112 | 450,000 | 0.149 | 450,000 | 0.147 |
01/04/2025 | 0.140 | 15.200 | 2,380,000 | 42.809 | 1,190,000 | 0.145 | 1,190,000 | 0.144 |
31/03/2025 | 0.132 | 15.000 | 480,000 | 43.491 | 240,000 | 0.147 | 240,000 | 0.147 |
28/03/2025 | 0.153 | 15.240 | 2,300,000 | 43.681 | 1,140,000 | 0.159 | 1,160,000 | 0.159 |
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 |