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 | 11.400 | 80,000 | 67.801 | 80,000 | 0.019 | ||
28/04/2025 | 0.022 | 11.660 | 3,630,000 | 67.085 | 3,565,000 | 0.018 | 65,000 | 0.016 |
25/04/2025 | 0.021 | 11.480 | 185,000 | 67.111 | 185,000 | 0.022 | ||
24/04/2025 | 0.022 | 11.500 | 1,215,000 | 67.353 | 345,000 | 0.022 | 870,000 | 0.023 |
23/04/2025 | 0.025 | 11.780 | 3,100,000 | 66.208 | 3,100,000 | 0.024 | ||
22/04/2025 | 0.024 | 11.660 | 1,500,000 | 66.422 | 300,000 | 0.024 | 1,200,000 | 0.027 |
17/04/2025 | 0.032 | 12.000 | 1,165,000 | 66.485 | 1,005,000 | 0.034 | 160,000 | 0.032 |
16/04/2025 | 0.029 | 11.820 | 580,000 | 66.160 | 25,000 | 0.031 | 555,000 | 0.029 |
15/04/2025 | 0.041 | 12.300 | 515,000 | 67.826 | 500,000 | 0.039 | 15,000 | 0.041 |
14/04/2025 | 0.039 | 12.260 | 910,000 | 66.793 | 515,000 | 0.037 | 295,000 | 0.039 |
11/04/2025 | 0.037 | 12.100 | 5,410,000 | 66.439 | 1,880,000 | 0.037 | 3,530,000 | 0.039 |
10/04/2025 | 0.033 | 11.800 | 6,755,000 | 67.030 | 4,890,000 | 0.034 | 1,865,000 | 0.037 |
09/04/2025 | 0.028 | 11.440 | 550,000 | 67.362 | 50,000 | 0.026 | 500,000 | 0.022 |
08/04/2025 | 0.026 | 11.420 | 2,810,000 | 65.818 | 520,000 | 0.026 | 2,290,000 | 0.026 |
07/04/2025 | 0.025 | 11.240 | 4,030,000 | 66.719 | 1,370,000 | 0.031 | 2,280,000 | 0.031 |
03/04/2025 | 0.066 | 13.420 | 1,550,000 | 63.011 | 375,000 | 0.066 | 1,125,000 | 0.072 |
02/04/2025 | 0.085 | 14.000 | 2,200,000 | 63.283 | 1,100,000 | 0.088 | 1,100,000 | 0.074 |
01/04/2025 | 0.082 | 13.920 | 0 | 62.768 | ||||
31/03/2025 | 0.078 | 13.600 | 340,000 | 62.920 | 250,000 | 0.078 | 90,000 | 0.082 |
28/03/2025 | 0.098 | 14.200 | 210,000 | 62.110 | 210,000 | 0.099 |
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 |