Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.075 | 86.650 | 240,000 | 47.140 | 100,000 | 0.075 | 120,000 | 0.078 |
28/04/2025 | 0.084 | 86.900 | 510,000 | 49.214 | 260,000 | 0.083 | 250,000 | 0.081 |
25/04/2025 | 0.086 | 87.600 | 2,882,500 | 47.528 | 1,130,000 | 0.092 | 1,702,500 | 0.089 |
24/04/2025 | 0.070 | 84.350 | 800,000 | 48.818 | 400,000 | 0.073 | 400,000 | 0.072 |
23/04/2025 | 0.069 | 84.200 | 960,000 | 48.514 | 200,000 | 0.068 | 697,500 | 0.070 |
22/04/2025 | 0.059 | 81.750 | 0 | 49.536 | ||||
17/04/2025 | 0.067 | 82.550 | 1,600,000 | 49.503 | 800,000 | 0.066 | 800,000 | 0.066 |
16/04/2025 | 0.060 | 80.500 | 200,000 | 50.694 | 100,000 | 0.061 | 100,000 | 0.061 |
15/04/2025 | 0.072 | 82.300 | 0 | 51.166 | ||||
14/04/2025 | 0.081 | 82.250 | 547,500 | 53.943 | 432,500 | 0.084 | 100,000 | 0.092 |
11/04/2025 | 0.066 | 79.100 | 100,000 | 54.190 | 100,000 | 0.059 | ||
10/04/2025 | 0.067 | 79.550 | 700,000 | 53.433 | 300,000 | 0.066 | 400,000 | 0.069 |
09/04/2025 | 0.066 | 77.700 | 3,312,500 | 56.307 | 1,600,000 | 0.059 | 1,712,500 | 0.054 |
08/04/2025 | 0.068 | 78.600 | 1,807,500 | 55.040 | 370,000 | 0.070 | 1,437,500 | 0.064 |
07/04/2025 | 0.059 | 75.500 | 0 | 57.280 | ||||
03/04/2025 | 0.110 | 87.800 | 0 | 48.597 | ||||
02/04/2025 | 0.125 | 90.000 | 400,000 | 47.749 | 200,000 | 0.128 | 200,000 | 0.127 |
01/04/2025 | 0.120 | 89.000 | 0 | 48.241 | ||||
31/03/2025 | 0.132 | 89.950 | 0 | 49.084 | ||||
28/03/2025 | 0.163 | 93.350 | 0 | 48.591 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 13:59 | |
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 |