Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.219 | 23.100 | 4,965,000 | 78.258 | 2,325,000 | 0.227 | 2,635,000 | 0.227 |
28/04/2025 | 0.203 | 22.850 | 2,120,000 | 76.136 | 1,060,000 | 0.210 | 1,060,000 | 0.211 |
25/04/2025 | 0.214 | 22.800 | 6,530,000 | 77.537 | 3,270,000 | 0.230 | 3,260,000 | 0.230 |
24/04/2025 | 0.221 | 22.850 | 28,440,000 | 77.875 | 14,185,000 | 0.224 | 14,195,000 | 0.224 |
23/04/2025 | 0.228 | 22.700 | 4,100,000 | 82.272 | 2,050,000 | 0.222 | 1,800,000 | 0.223 |
22/04/2025 | 0.178 | 21.550 | 820,000 | 84.364 | 260,000 | 0.176 | 560,000 | 0.177 |
17/04/2025 | 0.147 | 20.500 | 0 | 84.462 | ||||
16/04/2025 | 0.139 | 20.200 | 1,400,000 | 84.976 | 700,000 | 0.153 | 700,000 | 0.154 |
15/04/2025 | 0.195 | 21.200 | 9,200,000 | 88.483 | 4,600,000 | 0.187 | 4,600,000 | 0.188 |
14/04/2025 | 0.210 | 21.200 | 1,100,000 | 92.601 | 550,000 | 0.211 | 550,000 | 0.211 |
11/04/2025 | 0.168 | 19.940 | 0 | 94.454 | ||||
10/04/2025 | 0.138 | 19.220 | 315,000 | 92.820 | 250,000 | 0.165 | 65,000 | 0.156 |
09/04/2025 | 0.114 | 18.500 | 0 | 92.349 | ||||
08/04/2025 | 0.082 | 17.820 | 7,060,000 | 86.478 | 3,200,000 | 0.078 | 3,100,000 | 0.058 |
07/04/2025 | 0.094 | 18.280 | 615,000 | 85.050 | 305,000 | 0.133 | 310,000 | 0.103 |
03/04/2025 | 0.370 | 24.850 | 205,000 | 67.037 | 5,000 | 0.385 | 100,000 | 0.375 |
02/04/2025 | 0.470 | 26.250 | 80,000 | 65.919 | 80,000 | 0.495 | ||
01/04/2025 | 0.510 | 26.800 | 100,000 | 64.330 | 100,000 | 0.520 | ||
31/03/2025 | 0.530 | 27.050 | 0 | 63.773 | ||||
28/03/2025 | 0.530 | 26.800 | 0 | 68.197 |
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 |