Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.229 | 132.100 | 300,000 | 53.632 | 300,000 | 0.229 | ||
28/04/2025 | 0.250 | 128.400 | 0 | 54.349 | ||||
25/04/2025 | 0.255 | 127.600 | 300,000 | 54.234 | 300,000 | 0.255 | ||
24/04/2025 | 0.255 | 127.000 | 0 | 53.254 | ||||
23/04/2025 | 0.225 | 133.900 | 1,980,000 | 54.015 | 990,000 | 0.231 | 990,000 | 0.236 |
22/04/2025 | 0.245 | 130.200 | 520,000 | 54.608 | 260,000 | 0.254 | 260,000 | 0.255 |
17/04/2025 | 0.217 | 136.500 | 3,000,000 | 54.160 | 1,500,000 | 0.223 | 1,500,000 | 0.222 |
16/04/2025 | 0.223 | 134.900 | 5,880,000 | 53.774 | 3,370,000 | 0.214 | 2,210,000 | 0.217 |
15/04/2025 | 0.171 | 146.800 | 4,300,000 | 52.508 | 2,050,000 | 0.178 | 2,250,000 | 0.180 |
14/04/2025 | 0.182 | 145.900 | 6,540,000 | 54.334 | 3,020,000 | 0.184 | 3,520,000 | 0.185 |
11/04/2025 | 0.194 | 143.500 | 4,710,000 | 54.723 | 2,420,000 | 0.194 | 2,250,000 | 0.194 |
10/04/2025 | 0.182 | 145.400 | 17,160,000 | 53.377 | 8,470,000 | 0.176 | 8,640,000 | 0.176 |
09/04/2025 | 0.185 | 146.400 | 830,000 | 54.910 | 530,000 | 0.210 | 300,000 | 0.207 |
08/04/2025 | 0.201 | 140.600 | 29,730,000 | 53.315 | 14,660,000 | 0.204 | 14,900,000 | 0.204 |
07/04/2025 | 0.234 | 134.300 | 16,460,000 | 54.820 | 8,170,000 | 0.206 | 7,720,000 | 0.204 |
03/04/2025 | 0.130 | 157.900 | 12,580,000 | 49.859 | 6,290,000 | 0.129 | 6,290,000 | 0.129 |
02/04/2025 | 0.130 | 157.800 | 10,800,000 | 49.677 | 5,400,000 | 0.128 | 5,400,000 | 0.127 |
01/04/2025 | 0.130 | 157.900 | 27,900,000 | 49.777 | 13,850,000 | 0.129 | 14,050,000 | 0.128 |
31/03/2025 | 0.137 | 155.800 | 20,210,000 | 49.875 | 10,160,000 | 0.131 | 10,050,000 | 0.131 |
28/03/2025 | 0.125 | 160.100 | 2,700,000 | 49.640 | 1,350,000 | 0.121 | 1,350,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:10 | |
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 |