Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.019 | 13.980 | 0 | 48.289 | ||||
28/04/2025 | 0.018 | 13.900 | 780,000 | 48.021 | 50,000 | 0.018 | 730,000 | 0.017 |
25/04/2025 | 0.021 | 14.000 | 1,600,000 | 48.692 | 200,000 | 0.021 | 1,400,000 | 0.023 |
24/04/2025 | 0.022 | 14.000 | 400,000 | 49.108 | 400,000 | 0.024 | ||
23/04/2025 | 0.023 | 14.120 | 300,000 | 48.684 | 300,000 | 0.022 | ||
22/04/2025 | 0.022 | 13.860 | 100,000 | 49.735 | 100,000 | 0.022 | ||
17/04/2025 | 0.020 | 13.680 | 0 | 48.948 | ||||
16/04/2025 | 0.019 | 13.520 | 120,000 | 49.241 | 10,000 | 0.021 | 110,000 | 0.018 |
15/04/2025 | 0.023 | 13.700 | 1,950,000 | 50.264 | 1,800,000 | 0.023 | 150,000 | 0.024 |
14/04/2025 | 0.024 | 13.660 | 4,200,000 | 50.937 | 2,200,000 | 0.027 | 2,000,000 | 0.025 |
11/04/2025 | 0.024 | 13.260 | 1,800,000 | 53.225 | 1,800,000 | 0.025 | ||
10/04/2025 | 0.023 | 13.180 | 90,000 | 53.039 | 30,000 | 0.026 | 60,000 | 0.023 |
09/04/2025 | 0.020 | 13.080 | 100,000 | 51.742 | 100,000 | 0.019 | ||
08/04/2025 | 0.020 | 12.900 | 490,000 | 52.803 | 40,000 | 0.020 | 450,000 | 0.020 |
07/04/2025 | 0.019 | 12.720 | 2,030,000 | 53.229 | 300,000 | 0.020 | 1,730,000 | 0.021 |
03/04/2025 | 0.047 | 15.200 | 0 | 48.469 | ||||
02/04/2025 | 0.055 | 15.580 | 20,000 | 48.325 | 20,000 | 0.054 | ||
01/04/2025 | 0.049 | 15.200 | 2,170,000 | 48.800 | 1,170,000 | 0.050 | 1,000,000 | 0.049 |
31/03/2025 | 0.046 | 15.000 | 390,000 | 49.005 | 390,000 | 0.049 | ||
28/03/2025 | 0.053 | 15.240 | 2,060,000 | 49.286 | 1,330,000 | 0.054 | 730,000 | 0.055 |
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 |