Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.023 | 11.400 | 270,000 | 68.438 | 170,000 | 0.023 | 100,000 | 0.025 |
28/04/2025 | 0.027 | 11.660 | 175,000 | 68.209 | 175,000 | 0.026 | ||
25/04/2025 | 0.027 | 11.480 | 320,000 | 69.163 | 190,000 | 0.027 | 130,000 | 0.029 |
24/04/2025 | 0.028 | 11.500 | 0 | 69.306 | ||||
23/04/2025 | 0.033 | 11.780 | 465,000 | 69.178 | 30,000 | 0.031 | 435,000 | 0.033 |
22/04/2025 | 0.032 | 11.660 | 50,000 | 69.544 | 50,000 | 0.032 | ||
17/04/2025 | 0.038 | 12.000 | 4,140,000 | 67.695 | 4,000,000 | 0.039 | 140,000 | 0.039 |
16/04/2025 | 0.035 | 11.820 | 5,100,000 | 67.594 | 3,000,000 | 0.037 | 2,100,000 | 0.036 |
15/04/2025 | 0.043 | 12.300 | 7,785,000 | 66.467 | 7,785,000 | 0.043 | ||
14/04/2025 | 0.044 | 12.260 | 105,000 | 67.144 | 5,000 | 0.044 | 100,000 | 0.044 |
11/04/2025 | 0.045 | 12.100 | 1,640,000 | 68.553 | 290,000 | 0.045 | 1,350,000 | 0.043 |
10/04/2025 | 0.039 | 11.800 | 2,930,000 | 68.303 | 2,800,000 | 0.039 | 55,000 | 0.039 |
09/04/2025 | 0.033 | 11.440 | 2,105,000 | 68.369 | 560,000 | 0.032 | 1,545,000 | 0.030 |
08/04/2025 | 0.035 | 11.420 | 250,000 | 69.529 | 230,000 | 0.035 | ||
07/04/2025 | 0.035 | 11.240 | 1,895,000 | 71.243 | 310,000 | 0.049 | 1,585,000 | 0.047 |
03/04/2025 | 0.074 | 13.420 | 325,000 | 64.092 | 90,000 | 0.073 | 225,000 | 0.075 |
02/04/2025 | 0.092 | 14.000 | 565,000 | 63.670 | 180,000 | 0.094 | 285,000 | 0.089 |
01/04/2025 | 0.094 | 13.920 | 1,035,000 | 64.981 | 500,000 | 0.093 | 535,000 | 0.091 |
31/03/2025 | 0.086 | 13.600 | 4,715,000 | 63.793 | 2,200,000 | 0.090 | 2,515,000 | 0.090 |
28/03/2025 | 0.106 | 14.200 | 410,000 | 62.740 | 200,000 | 0.111 | 210,000 | 0.109 |
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 |