Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.047 | 13.980 | 1,000,000 | 45.606 | 1,000,000 | 0.047 | ||
28/04/2025 | 0.045 | 13.900 | 1,000,000 | 45.472 | 1,000,000 | 0.045 | ||
25/04/2025 | 0.051 | 14.000 | 1,000,000 | 45.896 | 1,000,000 | 0.052 | ||
24/04/2025 | 0.051 | 14.000 | 0 | 45.747 | ||||
23/04/2025 | 0.055 | 14.120 | 560,000 | 45.743 | 500,000 | 0.055 | 60,000 | 0.058 |
22/04/2025 | 0.051 | 13.860 | 500,000 | 46.429 | 500,000 | 0.051 | ||
17/04/2025 | 0.052 | 13.680 | 1,060,000 | 47.198 | 1,000,000 | 0.050 | 60,000 | 0.052 |
16/04/2025 | 0.046 | 13.520 | 1,300,000 | 46.593 | 275,000 | 0.044 | 1,000,000 | 0.046 |
15/04/2025 | 0.049 | 13.700 | 0 | 46.026 | ||||
14/04/2025 | 0.049 | 13.660 | 660,000 | 46.159 | 600,000 | 0.052 | 60,000 | 0.054 |
11/04/2025 | 0.049 | 13.260 | 160,000 | 48.489 | 110,000 | 0.049 | ||
10/04/2025 | 0.045 | 13.180 | 190,000 | 47.811 | 100,000 | 0.046 | 90,000 | 0.047 |
09/04/2025 | 0.048 | 13.080 | 275,000 | 49.183 | 115,000 | 0.046 | 160,000 | 0.049 |
08/04/2025 | 0.040 | 12.900 | 1,665,000 | 47.981 | 200,000 | 0.037 | 1,465,000 | 0.045 |
07/04/2025 | 0.048 | 12.720 | 9,660,000 | 51.408 | 5,910,000 | 0.065 | 3,250,000 | 0.053 |
03/04/2025 | 0.101 | 15.200 | 775,000 | 44.285 | 200,000 | 0.103 | 575,000 | 0.103 |
02/04/2025 | 0.116 | 15.580 | 0 | 43.758 | ||||
01/04/2025 | 0.106 | 15.200 | 550,000 | 44.751 | 360,000 | 0.108 | 190,000 | 0.108 |
31/03/2025 | 0.101 | 15.000 | 0 | 45.247 | ||||
28/03/2025 | 0.107 | 15.240 | 385,000 | 44.114 | 85,000 | 0.106 | 280,000 | 0.116 |
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 |