Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.057 | 86.650 | 120,000 | 50.498 | 60,000 | 0.057 | 60,000 | 0.059 |
28/04/2025 | 0.060 | 86.900 | 125,000 | 50.923 | 62,500 | 0.060 | 62,500 | 0.061 |
25/04/2025 | 0.066 | 87.600 | 40,000 | 51.258 | 40,000 | 0.074 | ||
24/04/2025 | 0.054 | 84.350 | 200,000 | 51.658 | 100,000 | 0.057 | 100,000 | 0.057 |
23/04/2025 | 0.053 | 84.200 | 0 | 51.350 | ||||
22/04/2025 | 0.048 | 81.750 | 0 | 52.638 | ||||
17/04/2025 | 0.051 | 82.550 | 0 | 51.784 | ||||
16/04/2025 | 0.048 | 80.500 | 0 | 53.201 | ||||
15/04/2025 | 0.055 | 82.300 | 25,000 | 53.111 | 12,500 | 0.055 | 12,500 | 0.056 |
14/04/2025 | 0.059 | 82.250 | 20,000 | 54.294 | 15,000 | 0.062 | 5,000 | 0.065 |
11/04/2025 | 0.051 | 79.100 | 0 | 55.220 | ||||
10/04/2025 | 0.051 | 79.550 | 22,500 | 54.467 | 12,500 | 0.049 | 10,000 | 0.056 |
09/04/2025 | 0.052 | 77.700 | 3,047,500 | 57.051 | 1,567,500 | 0.046 | 1,480,000 | 0.047 |
08/04/2025 | 0.057 | 78.600 | 350,000 | 57.389 | 100,000 | 0.052 | 250,000 | 0.057 |
07/04/2025 | 0.049 | 75.500 | 0 | 58.497 | ||||
03/04/2025 | 0.081 | 87.800 | 1,755,000 | 51.465 | 877,500 | 0.081 | 877,500 | 0.082 |
02/04/2025 | 0.092 | 90.000 | 1,785,000 | 51.138 | 892,500 | 0.091 | 792,500 | 0.090 |
01/04/2025 | 0.089 | 89.000 | 5,800,000 | 51.502 | 2,900,000 | 0.093 | 2,900,000 | 0.093 |
31/03/2025 | 0.096 | 89.950 | 7,925,000 | 51.765 | 3,962,500 | 0.097 | 3,962,500 | 0.097 |
28/03/2025 | 0.115 | 93.350 | 4,305,000 | 50.999 | 2,152,500 | 0.124 | 2,152,500 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:07 | |
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 |